SLAML

Swiss Life Asset Management Ltd Portfolio holdings

AUM $19.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$79.7M
4
ACN icon
Accenture
ACN
+$73.8M
5
MSFT icon
Microsoft
MSFT
+$68M

Top Sells

1
+$23M
2
+$8.39M
3
+$7.83M
4
AMAT icon
Applied Materials
AMAT
+$6.3M
5
NKE icon
Nike
NKE
+$5.75M

Sector Composition

1 Technology 36.49%
2 Financials 12.26%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
601
Albertsons Companies
ACI
$9.85B
$1.35M 0.01%
77,071
-80,028
FIX icon
602
Comfort Systems
FIX
$33.5B
$1.35M 0.01%
1,633
+716
PKG icon
603
Packaging Corp of America
PKG
$17.8B
$1.35M 0.01%
6,180
+946
FOX icon
604
Fox Class B
FOX
$26.3B
$1.31M 0.01%
22,925
+3,350
SSNC icon
605
SS&C Technologies
SSNC
$21.1B
$1.31M 0.01%
14,762
-3,492
TME icon
606
Tencent Music
TME
$28.2B
$1.31M 0.01%
56,092
-1,833
IBP icon
607
Installed Building Products
IBP
$7.29B
$1.3M 0.01%
5,259
+491
TXT icon
608
Textron
TXT
$14.7B
$1.29M 0.01%
15,254
+1,063
ALGN icon
609
Align Technology
ALGN
$11.1B
$1.27M 0.01%
10,147
-6,893
INSM icon
610
Insmed
INSM
$44.1B
$1.26M 0.01%
8,716
+3,973
DPZ icon
611
Domino's
DPZ
$14.6B
$1.25M 0.01%
2,894
+214
BLDR icon
612
Builders FirstSource
BLDR
$12.7B
$1.21M 0.01%
10,013
-22,533
ENTG icon
613
Entegris
ENTG
$13.1B
$1.21M 0.01%
13,056
-2,830
BAX icon
614
Baxter International
BAX
$9.71B
$1.2M 0.01%
52,508
+7,264
ALAB icon
615
Astera Labs
ALAB
$25.8B
$1.18M 0.01%
6,052
+2,668
BZ icon
616
Kanzhun
BZ
$10B
$1.14M 0.01%
48,621
+17,209
FNF icon
617
Fidelity National Financial
FNF
$15.8B
$1.12M 0.01%
18,564
-6,012
MAA icon
618
Mid-America Apartment Communities
MAA
$15.7B
$1.12M 0.01%
8,019
-11,740
Z icon
619
Zillow
Z
$18.4B
$1.11M 0.01%
14,434
+2,199
UHS icon
620
Universal Health Services
UHS
$14.4B
$1.1M 0.01%
5,387
+320
BMRN icon
621
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.1M 0.01%
20,285
-54,282
SCCO icon
622
Southern Copper
SCCO
$114B
$1.07M 0.01%
8,898
+1,873
RS icon
623
Reliance Steel & Aluminium
RS
$15.1B
$1.04M 0.01%
3,695
-1,387
HTHT icon
624
Huazhu Hotels Group
HTHT
$14.5B
$1.04M 0.01%
26,516
+4,738
CRDO icon
625
Credo Technology Group
CRDO
$34.2B
$1.02M 0.01%
7,014
+3,027
23 24
25
26 27