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
ATGE icon
976
Adtalem Global Education
ATGE
$3.42B
$266K ﹤0.01%
+1,722
UEC icon
977
Uranium Energy
UEC
$5.81B
$266K ﹤0.01%
19,913
+8,217
UFPI icon
978
UFP Industries
UFPI
$5.38B
$265K ﹤0.01%
+2,838
AG icon
979
First Majestic Silver
AG
$7.8B
$265K ﹤0.01%
21,538
+10,318
LPX icon
980
Louisiana-Pacific
LPX
$5.7B
$263K ﹤0.01%
+2,965
GPI icon
981
Group 1 Automotive
GPI
$4.85B
$263K ﹤0.01%
+601
FNB icon
982
FNB Corp
FNB
$5.95B
$263K ﹤0.01%
+16,297
JHG icon
983
Janus Henderson
JHG
$6.71B
$263K ﹤0.01%
+5,898
NGD
984
New Gold Inc
NGD
$6.36B
$262K ﹤0.01%
36,554
+15,432
RAL
985
Ralliant Corp
RAL
$5.5B
$262K ﹤0.01%
5,982
-3,594
FCN icon
986
FTI Consulting
FCN
$5.08B
$262K ﹤0.01%
+1,618
ACIW icon
987
ACI Worldwide
ACIW
$4.79B
$261K ﹤0.01%
+4,941
CHRD icon
988
Chord Energy
CHRD
$5.27B
$260K ﹤0.01%
+2,618
PATH icon
989
UiPath
PATH
$7.59B
$259K ﹤0.01%
19,369
+8,141
OZK icon
990
Bank OZK
OZK
$5.15B
$259K ﹤0.01%
+5,077
TREX icon
991
Trex
TREX
$3.74B
$259K ﹤0.01%
+5,005
EAT icon
992
Brinker International
EAT
$6.62B
$258K ﹤0.01%
2,040
+896
MAT icon
993
Mattel
MAT
$6.32B
$258K ﹤0.01%
+15,311
ORA icon
994
Ormat Technologies
ORA
$6.72B
$256K ﹤0.01%
+2,656
SLM icon
995
SLM Corp
SLM
$6.05B
$255K ﹤0.01%
+9,216
VLY icon
996
Valley National Bancorp
VLY
$6.38B
$253K ﹤0.01%
23,883
+10,458
HWC icon
997
Hancock Whitney
HWC
$5.15B
$253K ﹤0.01%
+4,033
RLI icon
998
RLI Corp
RLI
$5.7B
$252K ﹤0.01%
+3,869
HLNE icon
999
Hamilton Lane
HLNE
$5.33B
$252K ﹤0.01%
+1,867
TXNM
1000
TXNM Energy Inc
TXNM
$6.32B
$251K ﹤0.01%
+4,445