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
101
$18.9M 0.23%
163,584
+30,739
102
$18.8M 0.23%
326,913
+38,403
103
$18.4M 0.22%
222,858
+90,714
104
$18.3M 0.22%
66,814
+10,847
105
$18.3M 0.22%
70,192
+29,187
106
$18.3M 0.22%
137,455
+38,591
107
$17.6M 0.21%
44,078
+17,631
108
$17.5M 0.21%
80,799
+27,699
109
$17.4M 0.21%
253,406
+63,988
110
$17.4M 0.21%
116,146
+866
111
$17.3M 0.21%
42,459
+5,372
112
$17M 0.2%
214,832
+49,744
113
$16.6M 0.2%
29,944
+4,134
114
$16.5M 0.2%
63,546
+16,193
115
$16.4M 0.2%
18,624
-9,027
116
$16.1M 0.19%
59,041
+12,029
117
$15.9M 0.19%
50,821
+4,658
118
$15.8M 0.19%
102,181
+17,323
119
$15.6M 0.19%
223,039
+42,174
120
$15.6M 0.19%
76,052
+21,240
121
$15.4M 0.19%
51,534
+23,902
122
$15.3M 0.18%
87,884
+24,880
123
$15.1M 0.18%
592,301
+208,084
124
$14.9M 0.18%
130,512
+12,501
125
$14.7M 0.18%
112,140
+86,159