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
126
$14.6M 0.18%
63,452
-27,923
127
$14.5M 0.17%
205,826
-32,320
128
$14.4M 0.17%
280,525
+105,281
129
$14.4M 0.17%
112,803
-74,125
130
$14.3M 0.17%
274,939
+53,641
131
$13.9M 0.17%
168,093
+16,492
132
$13.8M 0.17%
52,717
+27,855
133
$13.8M 0.17%
65,518
+13,846
134
$13.7M 0.16%
170,194
+106,540
135
$13.7M 0.16%
231,856
+34,144
136
$13.5M 0.16%
157,823
+67,337
137
$13.4M 0.16%
55,993
+18,592
138
$13.4M 0.16%
119,198
+67,103
139
$13.3M 0.16%
313,100
+58,533
140
$13.3M 0.16%
410,750
+206,222
141
$13.1M 0.16%
15,840
-1,216
142
$13.1M 0.16%
1,357,718
+525,951
143
$13M 0.16%
57,679
+24,417
144
$13M 0.16%
178,289
+105,843
145
$13M 0.16%
41,342
-16,964
146
$12.9M 0.16%
100,567
-1,139
147
$12.9M 0.15%
297,443
+73,461
148
$12.9M 0.15%
209,555
+74,453
149
$12.8M 0.15%
346,882
+256,589
150
$12.8M 0.15%
64,622
+4,896
4 5
6
7 8