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
CVLT icon
801
Commault Systems
CVLT
$5.45B
$389K ﹤0.01%
+2,063
LAD icon
802
Lithia Motors
LAD
$7.7B
$389K ﹤0.01%
1,230
+552
BRX icon
803
Brixmor Property Group
BRX
$7.81B
$386K ﹤0.01%
13,959
+5,892
MKSI icon
804
MKS Inc
MKSI
$10.8B
$385K ﹤0.01%
+3,107
DINO icon
805
HF Sinclair
DINO
$9.56B
$384K ﹤0.01%
7,331
-4,803
EPAM icon
806
EPAM Systems
EPAM
$10.7B
$382K ﹤0.01%
2,535
+204
AOS icon
807
A.O. Smith
AOS
$9.18B
$380K ﹤0.01%
5,176
-5,124
FRT icon
808
Federal Realty Investment Trust
FRT
$8.42B
$379K ﹤0.01%
3,741
+1,615
HQY icon
809
HealthEquity
HQY
$8.52B
$378K ﹤0.01%
3,992
+1,757
CORT icon
810
Corcept Therapeutics
CORT
$8.5B
$376K ﹤0.01%
+4,519
NFG icon
811
National Fuel Gas
NFG
$7.34B
$374K ﹤0.01%
+4,047
NNN icon
812
NNN REIT
NNN
$7.71B
$374K ﹤0.01%
8,781
+3,928
MTCH icon
813
Match Group
MTCH
$7.96B
$373K ﹤0.01%
10,573
-2,375
SAIA icon
814
Saia
SAIA
$8.38B
$372K ﹤0.01%
+1,243
ADC icon
815
Agree Realty
ADC
$8.52B
$372K ﹤0.01%
5,233
+2,468
INGR icon
816
Ingredion
INGR
$6.84B
$371K ﹤0.01%
3,040
+1,378
AA icon
817
Alcoa
AA
$10.7B
$370K ﹤0.01%
+11,250
FND icon
818
Floor & Decor
FND
$6.94B
$367K ﹤0.01%
4,985
+2,207
PCOR icon
819
Procore
PCOR
$11.7B
$365K ﹤0.01%
5,006
+2,073
R icon
820
Ryder
R
$6.94B
$365K ﹤0.01%
+1,934
COLB icon
821
Columbia Banking Systems
COLB
$8.28B
$362K ﹤0.01%
+14,052
CFR icon
822
Cullen/Frost Bankers
CFR
$7.87B
$361K ﹤0.01%
2,849
+1,273
OLLI icon
823
Ollie's Bargain Outlet
OLLI
$7.34B
$358K ﹤0.01%
2,789
+1,210
QRVO icon
824
Qorvo
QRVO
$8.15B
$358K ﹤0.01%
3,926
-1,117
MTSI icon
825
MACOM Technology Solutions
MTSI
$13.3B
$357K ﹤0.01%
2,870
+1,227
31 32
33
34 35