SLAML

Swiss Life Asset Management Ltd Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.32B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$146M
3 +$79.3M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
NVDA icon
NVIDIA
NVDA
+$65.6M

Top Sells

1 +$22.5M
2 +$20M
3 +$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10.3M
5
EXPD icon
Expeditors International
EXPD
+$9.44M

Sector Composition

1 Technology 28.62%
2 Healthcare 12.12%
3 Financials 11.2%
4 Consumer Discretionary 10.09%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$30.3M 0.36%
331,268
+115,829
52
$30.3M 0.36%
8,531
+2,265
53
$29.2M 0.35%
265,241
+35,676
54
$28.9M 0.35%
562,914
+125,511
55
$28.3M 0.34%
150,871
+32,433
56
$28.3M 0.34%
195,280
+78,443
57
$26.6M 0.32%
294,806
+113,832
58
$26.3M 0.32%
88,760
+16,688
59
$26.3M 0.32%
278,834
+107,642
60
$25.9M 0.31%
144,456
-25,077
61
$25.7M 0.31%
304,922
+96,989
62
$25.5M 0.31%
31,342
+7,281
63
$25.4M 0.31%
108,901
-37,945
64
$25.1M 0.3%
111,762
+8,099
65
$24.9M 0.3%
107,449
+21,318
66
$24.3M 0.29%
123,172
+28,310
67
$24.2M 0.29%
127,515
-23,157
68
$24M 0.29%
50,939
+14,911
69
$24M 0.29%
593,650
+147,597
70
$23.9M 0.29%
485,201
+219,434
71
$23.5M 0.28%
95,720
+36,312
72
$23.5M 0.28%
149,047
+50,193
73
$23.1M 0.28%
380,694
-97,018
74
$23M 0.28%
245,481
+46,303
75
$23M 0.28%
352,471
-26,820