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
LRCX icon
51
Lam Research
LRCX
$199B
$72.4M 0.38%
540,813
+8,483
INTU icon
52
Intuit
INTU
$177B
$72M 0.37%
105,376
-2,858
FAST icon
53
Fastenal
FAST
$46.5B
$71.2M 0.37%
1,452,588
-7,941
BKNG icon
54
Booking.com
BKNG
$166B
$70.2M 0.37%
12,999
+1,066
UBER icon
55
Uber
UBER
$182B
$67.8M 0.35%
692,138
+44,598
TFC icon
56
Truist Financial
TFC
$59.5B
$67M 0.35%
1,465,499
-30,548
TROW icon
57
T. Rowe Price
TROW
$22.4B
$66.6M 0.35%
648,479
+303
CRM icon
58
Salesforce
CRM
$223B
$65.3M 0.34%
275,577
+13,445
DRI icon
59
Darden Restaurants
DRI
$20.3B
$64.2M 0.33%
337,383
-8,582
AMD icon
60
Advanced Micro Devices
AMD
$350B
$63.2M 0.33%
390,774
+33,705
GILD icon
61
Gilead Sciences
GILD
$154B
$63.2M 0.33%
569,271
+31,807
KLAC icon
62
KLA
KLAC
$156B
$62.7M 0.33%
58,165
+5,938
UNP icon
63
Union Pacific
UNP
$138B
$61.5M 0.32%
260,177
-11,198
ANET icon
64
Arista Networks
ANET
$160B
$61.5M 0.32%
421,851
+34,258
AMAT icon
65
Applied Materials
AMAT
$211B
$61.2M 0.32%
298,693
-30,791
PGR icon
66
Progressive
PGR
$134B
$59.4M 0.31%
240,599
+26,628
USB icon
67
US Bancorp
USB
$77.2B
$59.3M 0.31%
1,226,653
+18,245
ADI icon
68
Analog Devices
ADI
$134B
$58.6M 0.3%
238,350
+7,553
ADP icon
69
Automatic Data Processing
ADP
$104B
$57.6M 0.3%
196,126
-6,796
LIN icon
70
Linde
LIN
$191B
$55.3M 0.29%
+116,510
ADBE icon
71
Adobe
ADBE
$135B
$55.1M 0.29%
156,263
+18,858
GEV icon
72
GE Vernova
GEV
$163B
$54.2M 0.28%
88,153
-5,890
PEP icon
73
PepsiCo
PEP
$203B
$52.4M 0.27%
372,936
+3,730
STX icon
74
Seagate
STX
$58.1B
$52M 0.27%
+220,446
BMY icon
75
Bristol-Myers Squibb
BMY
$98.2B
$51.5M 0.27%
1,142,844
+68,565
1 2
3
4 5