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
AMC icon
1176
AMC Entertainment Holdings
AMC
$1.18B
$50.8K ﹤0.01%
17,512
+6,536
CLVT icon
1177
Clarivate
CLVT
$2.43B
$50.1K ﹤0.01%
+13,070
HPP
1178
Hudson Pacific Properties
HPP
$770M
$39.3K ﹤0.01%
+2,036
NUVB icon
1179
Nuvation Bio
NUVB
$2.56B
$39.2K ﹤0.01%
+10,602
GERN icon
1180
Geron
GERN
$785M
$36.1K ﹤0.01%
26,371
+11,182
BTBT icon
1181
Bit Digital
BTBT
$725M
$36K ﹤0.01%
+12,015
KOS icon
1182
Kosmos Energy
KOS
$512M
$34.8K ﹤0.01%
20,988
+7,076
CRON
1183
Cronos Group
CRON
$942M
$30.8K ﹤0.01%
+11,102
OPK icon
1184
Opko Health
OPK
$1.02B
$29.7K ﹤0.01%
+19,164
SABR icon
1185
Sabre
SABR
$640M
$28.9K ﹤0.01%
15,791
+5,178
IBRX icon
1186
ImmunityBio
IBRX
$2.06B
$27K ﹤0.01%
+10,957
OPTU
1187
Optimum Communications Inc
OPTU
$869M
$26.4K ﹤0.01%
+10,937
DEFT
1188
Defi Technologies
DEFT
$517M
$24.2K ﹤0.01%
+11,800
IOVA icon
1189
Iovance Biotherapeutics
IOVA
$846M
$24K ﹤0.01%
+11,077
AGL icon
1190
Agilon Health
AGL
$274M
$17.2K ﹤0.01%
+16,743
CCO icon
1191
Clear Channel Outdoor Holdings
CCO
$985M
$16.3K ﹤0.01%
+10,297
PSNY icon
1192
Gores Guggenheim
PSNY
$1.26B
$14.6K ﹤0.01%
+15,560
WBA
1193
DELISTED
Walgreens Boots Alliance
WBA
-2,000,539
SKX
1194
DELISTED
Skechers
SKX
-3,388
PARA
1195
DELISTED
Paramount Global Class B
PARA
-15,361
LUV icon
1196
Southwest Airlines
LUV
$18.3B
-7,335
LCID icon
1197
Lucid Motors
LCID
$4.18B
-7,702
JNPR
1198
DELISTED
Juniper Networks
JNPR
-82,854
HES
1199
DELISTED
Hess
HES
-24,360
CE icon
1200
Celanese
CE
$4.55B
-6,521