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
$17B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$120M
3 +$97.1M
4
NVDA icon
NVIDIA
NVDA
+$93.8M
5
V icon
Visa
V
+$67.1M

Top Sells

1 +$221M
2 +$76.1M
3 +$61.8M
4
ETN icon
Eaton
ETN
+$48.2M
5
LIN icon
Linde
LIN
+$32.7M

Sector Composition

1 Technology 35.64%
2 Financials 12.48%
3 Communication Services 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRNA icon
676
Moderna
MRNA
$9.4B
$442K ﹤0.01%
16,035
-9,531
TFII icon
677
TFI International
TFII
$7.41B
$437K ﹤0.01%
4,872
+1,020
THC icon
678
Tenet Healthcare
THC
$18.9B
$431K ﹤0.01%
+2,449
GIL icon
679
Gildan
GIL
$8.53B
$430K ﹤0.01%
8,729
-6,243
QRVO icon
680
Qorvo
QRVO
$8.15B
$428K ﹤0.01%
5,043
+892
EXAS icon
681
Exact Sciences
EXAS
$19.2B
$428K ﹤0.01%
8,052
-8,221
MKTX icon
682
MarketAxess Holdings
MKTX
$5.98B
$426K ﹤0.01%
1,908
-1,942
SFM icon
683
Sprouts Farmers Market
SFM
$8.26B
$420K ﹤0.01%
2,548
+1,005
EPAM icon
684
EPAM Systems
EPAM
$10.7B
$412K ﹤0.01%
2,331
-2,755
MTCH icon
685
Match Group
MTCH
$7.96B
$400K ﹤0.01%
12,948
+2,435
CRL icon
686
Charles River Laboratories
CRL
$8.6B
$393K ﹤0.01%
2,592
+473
TECH icon
687
Bio-Techne
TECH
$9.81B
$389K ﹤0.01%
7,568
-18,072
XPO icon
688
XPO
XPO
$15.9B
$386K ﹤0.01%
+3,055
WWD icon
689
Woodward
WWD
$17.8B
$377K ﹤0.01%
+1,538
DUOL icon
690
Duolingo
DUOL
$8.44B
$374K ﹤0.01%
+911
CRDO icon
691
Credo Technology Group
CRDO
$32.6B
$369K ﹤0.01%
+3,987
BJ icon
692
BJs Wholesale Club
BJ
$11.9B
$368K ﹤0.01%
3,417
+1,379
ALB icon
693
Albemarle
ALB
$15.1B
$363K ﹤0.01%
5,799
-6,785
CE icon
694
Celanese
CE
$4.55B
$361K ﹤0.01%
6,521
+1,032
EWBC icon
695
East-West Bancorp
EWBC
$14.7B
$361K ﹤0.01%
+3,571
CRS icon
696
Carpenter Technology
CRS
$15.5B
$360K ﹤0.01%
+1,303
RKLB icon
697
Rocket Lab Corp
RKLB
$22.4B
$360K ﹤0.01%
+10,057
COHR icon
698
Coherent
COHR
$25.9B
$358K ﹤0.01%
+4,015
PFGC icon
699
Performance Food Group
PFGC
$14.8B
$354K ﹤0.01%
+4,050
UNM icon
700
Unum
UNM
$12.4B
$350K ﹤0.01%
4,340
+1,663