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
QFIN icon
701
Qfin Holdings
QFIN
$2.55B
$345K ﹤0.01%
+7,962
BWXT icon
702
BWX Technologies
BWXT
$16.1B
$341K ﹤0.01%
+2,364
RGA icon
703
Reinsurance Group of America
RGA
$12.7B
$340K ﹤0.01%
1,713
+696
H icon
704
Hyatt Hotels
H
$15.3B
$340K ﹤0.01%
2,432
-399
TAL icon
705
TAL Education Group
TAL
$6.8B
$337K ﹤0.01%
32,979
+19,861
SGI
706
Somnigroup International
SGI
$19.5B
$333K ﹤0.01%
+4,897
ITT icon
707
ITT
ITT
$14B
$329K ﹤0.01%
+2,098
TKO icon
708
TKO Group
TKO
$15.4B
$327K ﹤0.01%
+1,795
MHO icon
709
M/I Homes
MHO
$3.56B
$325K ﹤0.01%
+2,903
TXRH icon
710
Texas Roadhouse
TXRH
$11.2B
$323K ﹤0.01%
+1,722
EHC icon
711
Encompass Health
EHC
$11.5B
$321K ﹤0.01%
+2,616
ATI icon
712
ATI
ATI
$13.4B
$315K ﹤0.01%
+3,651
JLL icon
713
Jones Lang LaSalle
JLL
$15.3B
$315K ﹤0.01%
+1,230
NVT icon
714
nVent Electric
NVT
$17B
0
AR icon
715
Antero Resources
AR
$10.7B
$308K ﹤0.01%
+7,657
RNR icon
716
RenaissanceRe
RNR
$12.2B
$308K ﹤0.01%
+1,269
CLH icon
717
Clean Harbors
CLH
$12.8B
$306K ﹤0.01%
+1,325
ALAB icon
718
Astera Labs
ALAB
$24.1B
$306K ﹤0.01%
+3,384
FTAI icon
719
FTAI Aviation
FTAI
$17.2B
$306K ﹤0.01%
+2,656
SCI icon
720
Service Corp International
SCI
$10.9B
$304K ﹤0.01%
+3,731
RGLD icon
721
Royal Gold
RGLD
$16.9B
$303K ﹤0.01%
+1,705
LECO icon
722
Lincoln Electric
LECO
$13.1B
$301K ﹤0.01%
+1,451
QXO
723
QXO Inc
QXO
$13B
$300K ﹤0.01%
+13,908
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$8.59B
$299K ﹤0.01%
1,241
-646
CIEN icon
725
Ciena
CIEN
$28.6B
$299K ﹤0.01%
+3,681