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 (+13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,202

New

Increased

Reduced

Closed

Top Buys

1		+$81.2M
2		+$80.4M
3		+$79.7M
4	Accenture ACN	+$73.8M
5	Microsoft MSFT	+$68M

Top Sells

1		+$23M
2		+$8.39M
3		+$7.83M
4	Applied Materials AMAT	+$6.3M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 Intercontinental Exchange ICE $88.6B	$17.1M	0.09%	101,668 +4,206
177	177 Hartford Financial Services HIG $37.6B	$17M	0.09%	127,664 +30,868
178	178 Royal Bank of Canada RY $218B	$17M	0.09%	115,315 +16,647
179	179 Idexx Laboratories IDXX $58.5B	$17M	0.09%	26,540 +5,081
180	180 Genuine Parts GPC $17.9B	$16.9M	0.09%	121,704 +4,483
181	181 Spotify SPOT $119B	$16.6M	0.09%	23,737 +2,393
182	182 Allstate ALL $54.7B	$16.5M	0.09%	76,873 +9,638
183	183 Cummins CMI $69.2B	$16.5M	0.09%	38,950 +4,848
184	184 Royal Caribbean RCL $72.3B	$16.3M	0.08%	50,299 +15,431
185	185 McKesson MCK $102B	$15.9M	0.08%	20,551 +305
186	186 Arch Capital ACGL $33.6B	$15.6M	0.08%	172,013 +86,544
187	187 Boston Scientific BSX $147B	$15.6M	0.08%	159,672 -11,567
188	188 Cboe Global Markets CBOE $26.6B	$15.6M	0.08%	63,551 +7,898
189	189 Doximity DOCS $9.52B	$15.3M	0.08%	209,829 +2,489
190	190 CRH CRH $79.4B	$15.2M	0.08%	127,058 +19,536
191	191 CBRE Group CBRE $47.4B	$15.1M	0.08%	96,135 +35,531
192	192 PayPal PYPL $58.9B	$15.1M	0.08%	225,198 +14,746
193	193 Western Digital WDC $54.7B	$15.1M	0.08%	125,696 +21,752
194	194 Baker Hughes BKR $48.8B	$15M	0.08%	308,610 +161,047
195	195 Agnico Eagle Mines AEM $85.2B	$15M	0.08%	89,027 +9,988
196	196 Emcor EME $27.1B	$15M	0.08%	23,099 +667
197	197 Sherwin-Williams SHW $83.7B	$14.9M	0.08%	43,067 +742
198	198 Cheniere Energy LNG $45B	$14.8M	0.08%	63,163 +9,149
199	199 Nike NKE $96B	$14.8M	0.08%	212,656 -82,398
200	200 Aflac AFL $57B	$14.4M	0.07%	128,848 +2,867