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
76
$22.8M 0.27%
76,166
+30,897
77
$22.8M 0.27%
51,700
+8,582
78
$22.7M 0.27%
137,303
-47,740
79
$22.2M 0.27%
92,198
+6,910
80
$22.2M 0.27%
99,515
+26,644
81
$21.4M 0.26%
229,495
+44,877
82
$21.4M 0.26%
87,482
+9,869
83
$21.2M 0.25%
132,751
+21,519
84
$21.2M 0.25%
1,259,657
-337,974
85
$20.8M 0.25%
53,865
+18,239
86
$20.8M 0.25%
35,758
+23,746
87
$20.8M 0.25%
145,798
+81,360
88
$20.7M 0.25%
338,212
+8,538
89
$20.4M 0.25%
60,501
+23,884
90
$20.1M 0.24%
185,400
+80,590
91
$20M 0.24%
164,778
+5,317
92
$20M 0.24%
43,117
-2,141
93
$20M 0.24%
149,665
+44,683
94
$19.8M 0.24%
38,470
+8,780
95
$19.8M 0.24%
34,509
+5,588
96
$19.7M 0.24%
205,099
+67,510
97
$19.5M 0.23%
40,900
+4,500
98
$19.3M 0.23%
344,956
-94,772
99
$19.3M 0.23%
96,950
+33,199
100
$18.9M 0.23%
185,094
+52,613