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
IRTC icon
1001
iRhythm Technologies
IRTC
$5.86B
$251K ﹤0.01%
+1,461
LEGN icon
1002
Legend Biotech
LEGN
$4.93B
$251K ﹤0.01%
+7,701
CZR icon
1003
Caesars Entertainment
CZR
$4.73B
$251K ﹤0.01%
+9,290
PRMB
1004
Primo Brands
PRMB
$6.05B
$251K ﹤0.01%
11,351
+4,551
TGTX icon
1005
TG Therapeutics
TGTX
$4.86B
$251K ﹤0.01%
+6,941
HOMB icon
1006
Home BancShares
HOMB
$5.5B
$251K ﹤0.01%
+8,860
ESE icon
1007
ESCO Technologies
ESE
$5.27B
$251K ﹤0.01%
+1,187
CAVA icon
1008
CAVA Group
CAVA
$6.12B
$251K ﹤0.01%
4,148
+1,736
RHP icon
1009
Ryman Hospitality Properties
RHP
$5.94B
$250K ﹤0.01%
+2,795
MTN icon
1010
Vail Resorts
MTN
$4.99B
$250K ﹤0.01%
+1,674
AUR icon
1011
Aurora
AUR
$7.72B
$250K ﹤0.01%
46,445
+21,178
TFX icon
1012
Teleflex
TFX
$5.13B
$250K ﹤0.01%
+2,042
BILL icon
1013
BILL Holdings
BILL
$5.03B
$249K ﹤0.01%
+4,694
RYTM icon
1014
Rhythm Pharmaceuticals
RYTM
$6.77B
$249K ﹤0.01%
+2,461
PEGA icon
1015
Pegasystems
PEGA
$9.47B
$246K ﹤0.01%
+4,274
CFLT icon
1016
Confluent
CFLT
$8.07B
$246K ﹤0.01%
+12,400
MMS icon
1017
Maximus
MMS
$4.71B
$245K ﹤0.01%
+2,680
BIO icon
1018
Bio-Rad Laboratories Class A
BIO
$8.59B
$245K ﹤0.01%
872
-369
MC icon
1019
Moelis & Co
MC
$4.7B
$244K ﹤0.01%
+3,421
CRSP icon
1020
CRISPR Therapeutics
CRSP
$4.92B
$244K ﹤0.01%
+3,761
LEA icon
1021
Lear
LEA
$5.59B
$243K ﹤0.01%
+2,420
MTDR icon
1022
Matador Resources
MTDR
$5.34B
$243K ﹤0.01%
+5,410
SEE icon
1023
Sealed Air
SEE
$6.31B
$242K ﹤0.01%
+6,834
THO icon
1024
Thor Industries
THO
$5.82B
$241K ﹤0.01%
+2,324
OPEN icon
1025
Opendoor
OPEN
$6.67B
$240K ﹤0.01%
+31,138