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
201
$9.9M 0.12%
+120,246
202
$9.87M 0.12%
101,572
+57,103
203
$9.8M 0.12%
36,169
-10,621
204
$9.59M 0.12%
77,191
+31,114
205
$9.49M 0.11%
20,714
-355
206
$9.47M 0.11%
104,925
+26,104
207
$9.44M 0.11%
63,548
+16,327
208
$9.33M 0.11%
268,718
+115,223
209
$9.24M 0.11%
79,455
+56,263
210
$9.22M 0.11%
99,553
-16,567
211
$9.21M 0.11%
40,890
-13,808
212
$9.18M 0.11%
55,833
+22,025
213
$9.1M 0.11%
157,730
+39,722
214
$9.06M 0.11%
209,460
+74,379
215
$8.98M 0.11%
64,505
+22,318
216
$8.96M 0.11%
171,916
+22,070
217
$8.81M 0.11%
79,008
-17,520
218
$8.8M 0.11%
140,066
+11,107
219
$8.77M 0.11%
183,381
+78,996
220
$8.75M 0.11%
151,100
+77,799
221
$8.73M 0.1%
41,389
+690
222
$8.72M 0.1%
117,346
+113,700
223
$8.71M 0.1%
28,039
+6,133
224
$8.7M 0.1%
22,883
-9,755
225
$8.62M 0.1%
41,865
-13,107