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
DNN icon
1151
Denison Mines
DNN
$2.32B
$108K ﹤0.01%
39,221
+13,923
HBI icon
1152
Hanesbrands
HBI
$105K ﹤0.01%
+15,972
RIG icon
1153
Transocean
RIG
$4.75B
$103K ﹤0.01%
33,083
+12,296
PLUG icon
1154
Plug Power
PLUG
$2.94B
$98.5K ﹤0.01%
42,269
+18,964
MQ icon
1155
Marqeta
MQ
$2.05B
$94.9K ﹤0.01%
17,968
+7,321
NWL icon
1156
Newell Brands
NWL
$1.54B
$93.6K ﹤0.01%
17,869
+7,352
EXK
1157
Endeavour Silver
EXK
$2.72B
$92.3K ﹤0.01%
+11,762
GT icon
1158
Goodyear
GT
$2.5B
$89.9K ﹤0.01%
+12,013
PTEN icon
1159
Patterson-UTI
PTEN
$2.26B
$84.7K ﹤0.01%
+16,343
FOLD icon
1160
Amicus Therapeutics
FOLD
$3B
$83K ﹤0.01%
+10,527
BBAI icon
1161
BigBear.ai
BBAI
$2.53B
$81.2K ﹤0.01%
+12,457
PAYO icon
1162
Payoneer
PAYO
$2.05B
$80K ﹤0.01%
+13,223
BTE icon
1163
Baytex Energy
BTE
$2.44B
$75.1K ﹤0.01%
32,008
+15,170
TLRY icon
1164
Tilray
TLRY
$894M
$73.5K ﹤0.01%
4,250
+2,934
MNKD icon
1165
MannKind Corp
MNKD
$1.72B
$71.9K ﹤0.01%
+13,380
BHC icon
1166
Bausch Health
BHC
$2.56B
$71.6K ﹤0.01%
+11,108
COTY icon
1167
Coty
COTY
$2.95B
$69.7K ﹤0.01%
17,250
+6,392
RXRX icon
1168
Recursion Pharmaceuticals
RXRX
$2.25B
$65.4K ﹤0.01%
+13,393
ALIT icon
1169
Alight
ALIT
$1.17B
$61.5K ﹤0.01%
18,868
+8,139
TGB
1170
Taseko Mines
TGB
$1.85B
$61.3K ﹤0.01%
+14,432
FUBO icon
1171
FuboTV Inc
FUBO
$987M
$60.7K ﹤0.01%
+14,626
ARDX icon
1172
Ardelyx
ARDX
$1.35B
$56.9K ﹤0.01%
+10,328
BITF
1173
Bitfarms
BITF
$1.85B
$56.2K ﹤0.01%
+19,857
VZLA
1174
Vizsla Silver
VZLA
$1.75B
$52.7K ﹤0.01%
+12,183
CLOV icon
1175
Clover Health Investments
CLOV
$1.29B
$52K ﹤0.01%
17,002
+5,926