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
176
$11.3M 0.14%
194,655
+28,656
177
$11.3M 0.14%
382,026
+117,696
178
$11.2M 0.13%
46,028
+11,910
179
$11.2M 0.13%
84,734
+54,742
180
$11.2M 0.13%
7,116
+4,978
181
$11.1M 0.13%
58,219
-10,716
182
$10.9M 0.13%
27,858
-11,580
183
$10.9M 0.13%
114,127
+41,223
184
$10.8M 0.13%
49,836
+6,999
185
$10.7M 0.13%
110,125
+47,885
186
$10.7M 0.13%
58,804
-1,122
187
$10.7M 0.13%
290,001
+65,799
188
$10.7M 0.13%
47,446
+12,682
189
$10.6M 0.13%
22,907
+6,163
190
$10.5M 0.13%
78,879
+44,799
191
$10.4M 0.12%
51,278
+14,342
192
$10.4M 0.12%
120,579
193
$10.4M 0.12%
188,719
+53,885
194
$10.4M 0.12%
53,595
-11,801
195
$10M 0.12%
131,477
+25,791
196
$10M 0.12%
287,456
+56,153
197
$9.97M 0.12%
39,371
-3,503
198
$9.93M 0.12%
55,585
-28,831
199
$9.92M 0.12%
114,757
+40,283
200
$9.91M 0.12%
65,164
-31,437