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
201	201 Motorola Solutions MSI $62.9B	$14.3M	0.07%	31,379 +10,253
202	202 Kroger KR $44.4B	$14.2M	0.07%	210,856 +30,203
203	203 Public Service Enterprise Group PEG $40.3B	$14.2M	0.07%	170,202 +76,590
204	204 Equinix EQIX $71.4B	$14.2M	0.07%	18,073 +893
205	205 Stryker SYK $140B	$14M	0.07%	37,984 +2,486
206	206 Enbridge ENB $105B	$14M	0.07%	276,434 +44,524
207	207 PNC Financial Services PNC $75.3B	$13.9M	0.07%	69,427 +11,476
208	208 Itron ITRI $4.34B	$13.9M	0.07%	111,772 +874
209	209 Ecolab ECL $76.7B	$13.9M	0.07%	50,756 +4,159
210	210 Elevance Health ELV $73.5B	$13.8M	0.07%	42,627 -5,186
211	211 W.W. Grainger GWW $45.7B	$13.7M	0.07%	14,407 -4,187
212	212 Aon AON $74.3B	$13.7M	0.07%	+38,449
213	213 ConocoPhillips COP $110B	$13.7M	0.07%	144,641 -19,691
214	214 HCA Healthcare HCA $114B	$13.6M	0.07%	31,998 -4,701
215	215 CSX Corp CSX $65.1B	$13.5M	0.07%	380,712 -28,184
216	216 RPM International RPM $13.5B	$13.4M	0.07%	113,910 -4,397
217	217 Williams-Sonoma WSM $21.3B	$13.4M	0.07%	68,430 +18,316
218	218 Nasdaq NDAQ $50.5B	$13.3M	0.07%	150,898 +59,248
219	219 Chubb CB $116B	$13.3M	0.07%	47,163 +4,081
220	220 Regeneron Pharmaceuticals REGN $78B	$13.3M	0.07%	23,658 +12,500
221	221 T-Mobile US TMUS $235B	$13.2M	0.07%	55,089 -1,463
222	222 Bank of Montreal BMO $90.1B	$13M	0.07%	99,874 +14,494
223	223 Travelers Companies TRV $64.4B	$13M	0.07%	46,669 -9,712
224	224 Brookfield BN $104B	$12.9M	0.07%	282,213 +44,097
225	225 Ulta Beauty ULTA $24.6B	$12.9M	0.07%	23,591 +7,702