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
ALV icon
801
Autoliv
ALV
$8.96B
$212K ﹤0.01%
+1,897
SHEL icon
802
Shell
SHEL
$211B
$211K ﹤0.01%
3,000
PR icon
803
Permian Resources
PR
$10.6B
$211K ﹤0.01%
+15,506
WAL icon
804
Western Alliance Bancorporation
WAL
$9B
$211K ﹤0.01%
+2,708
LNW
805
DELISTED
Light & Wonder
LNW
$211K ﹤0.01%
+2,193
FND icon
806
Floor & Decor
FND
$6.94B
$211K ﹤0.01%
+2,778
AXS icon
807
AXIS Capital
AXS
$7.83B
$211K ﹤0.01%
+2,030
BRX icon
808
Brixmor Property Group
BRX
$7.81B
$210K ﹤0.01%
+8,067
BPMC
809
DELISTED
Blueprint Medicines
BPMC
$210K ﹤0.01%
+1,638
ALSN icon
810
Allison Transmission
ALSN
$7.43B
$210K ﹤0.01%
+2,210
NNN icon
811
NNN REIT
NNN
$7.71B
$210K ﹤0.01%
+4,853
PCTY icon
812
Paylocity
PCTY
$7.93B
$209K ﹤0.01%
+1,155
MEDP icon
813
Medpace
MEDP
$16.4B
$208K ﹤0.01%
+663
OLLI icon
814
Ollie's Bargain Outlet
OLLI
$7.34B
$208K ﹤0.01%
+1,579
HSIC icon
815
Henry Schein
HSIC
$8.44B
$208K ﹤0.01%
2,846
-952
BROS icon
816
Dutch Bros
BROS
$7.49B
$208K ﹤0.01%
+3,040
SPXC icon
817
SPX Corp
SPXC
$10.4B
$208K ﹤0.01%
+1,238
EAT icon
818
Brinker International
EAT
$6.62B
$206K ﹤0.01%
+1,144
CBSH icon
819
Commerce Bancshares
CBSH
$6.7B
$204K ﹤0.01%
+3,453
MASI icon
820
Masimo
MASI
$7.64B
$204K ﹤0.01%
+1,215
CAVA icon
821
CAVA Group
CAVA
$6.12B
$203K ﹤0.01%
+2,412
CFR icon
822
Cullen/Frost Bankers
CFR
$7.87B
$203K ﹤0.01%
+1,576
ADC icon
823
Agree Realty
ADC
$8.52B
$202K ﹤0.01%
+2,765
FRT icon
824
Federal Realty Investment Trust
FRT
$8.42B
$202K ﹤0.01%
+2,126
CMA icon
825
Comerica
CMA
$10.3B
$202K ﹤0.01%
+3,385