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
151
$12.5M 0.15%
22,899
-16,604
152
$12.4M 0.15%
103,644
+37,484
153
$12.3M 0.15%
83,123
+3,205
154
$12.3M 0.15%
620,487
+391,049
155
$12.3M 0.15%
85,970
+24,203
156
$12.3M 0.15%
694,624
+193,860
157
$12.1M 0.14%
14,962
+1,898
158
$12M 0.14%
74,903
-37,426
159
$12M 0.14%
165,752
+59,152
160
$11.9M 0.14%
69,792
-20,372
161
$11.9M 0.14%
239,900
-148,372
162
$11.8M 0.14%
109,657
+18,535
163
$11.8M 0.14%
86,249
+1,552
164
$11.8M 0.14%
38,670
+27,652
165
$11.7M 0.14%
256,200
+128,750
166
$11.6M 0.14%
78,666
+36,974
167
$11.6M 0.14%
95,914
-62,516
168
$11.6M 0.14%
67,403
+55,761
169
$11.6M 0.14%
32,885
+4,867
170
$11.5M 0.14%
76,572
+34,752
171
$11.5M 0.14%
72,324
-12,659
172
$11.5M 0.14%
253,739
+105,400
173
$11.5M 0.14%
47,076
-7,277
174
$11.5M 0.14%
146,420
-28,541
175
$11.5M 0.14%
48,435
+23,532
5 6
7
8 9