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
OWL icon
726
Blue Owl Capital
OWL
$9.91B
$298K ﹤0.01%
+15,505
LBRDK icon
727
Liberty Broadband Class C
LBRDK
$6.56B
$298K ﹤0.01%
+3,027
RBC icon
728
RBC Bearings
RBC
$13.9B
$297K ﹤0.01%
+773
CNM icon
729
Core & Main
CNM
$9.34B
$297K ﹤0.01%
4,918
-7,326
TOL icon
730
Toll Brothers
TOL
$13.4B
$294K ﹤0.01%
+2,573
ARMK icon
731
Aramark
ARMK
$9.74B
$290K ﹤0.01%
+6,916
DTM icon
732
DT Midstream
DTM
$12.1B
$289K ﹤0.01%
+2,629
EXEL icon
733
Exelixis
EXEL
$11.6B
$287K ﹤0.01%
+6,521
PNW icon
734
Pinnacle West Capital
PNW
$10.6B
$284K ﹤0.01%
+3,175
RL icon
735
Ralph Lauren
RL
$21.6B
$283K ﹤0.01%
+1,033
FHN icon
736
First Horizon
FHN
$11B
$282K ﹤0.01%
+13,304
MTZ icon
737
MasTec
MTZ
$16.8B
$279K ﹤0.01%
+1,636
KNSL icon
738
Kinsale Capital Group
KNSL
$8.74B
$277K ﹤0.01%
+573
SF icon
739
Stifel
SF
$12.2B
$277K ﹤0.01%
+2,671
LAMR icon
740
Lamar Advertising Co
LAMR
$13.4B
$277K ﹤0.01%
+2,280
CACI icon
741
CACI
CACI
$13.4B
$276K ﹤0.01%
+580
OHI icon
742
Omega Healthcare
OHI
$13.6B
$275K ﹤0.01%
+7,509
TLN
743
Talen Energy Corp
TLN
$16.8B
$274K ﹤0.01%
+941
APG icon
744
APi Group
APG
$16.2B
$273K ﹤0.01%
+8,036
BEPC icon
745
Brookfield Renewable
BEPC
$7.26B
$273K ﹤0.01%
+8,335
FN icon
746
Fabrinet
FN
$15.8B
$273K ﹤0.01%
+925
GME icon
747
GameStop
GME
$10.2B
$269K ﹤0.01%
+11,010
CHPT icon
748
ChargePoint
CHPT
$184M
$268K ﹤0.01%
19,081
+659
GL icon
749
Globe Life
GL
$10.4B
$268K ﹤0.01%
+2,154
ATR icon
750
AptarGroup
ATR
$7.98B
$267K ﹤0.01%
+1,707