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
1
$506M 6.08%
2,625,808
+783,754
2
$502M 6.03%
1,333,645
+388,760
3
$348M 4.18%
8,648,266
4
$237M 2.85%
1,560,499
+480,902
5
$230M 2.77%
4,644,430
+1,322,890
6
$157M 1.89%
1,123,835
+397,381
7
$132M 1.59%
372,877
+223,746
8
$132M 1.58%
933,354
+227,362
9
$114M 1.37%
459,914
+147,184
10
$104M 1.25%
197,862
+28,976
11
$94.4M 1.13%
844,700
+185,150
12
$91.6M 1.1%
537,872
+162,550
13
$81.6M 0.98%
313,285
+64,308
14
$80.1M 0.96%
137,336
+3,830
15
$76.4M 0.92%
214,160
+51,969
16
$76.2M 0.92%
485,964
+94,595
17
$68.3M 0.82%
682,455
+156,376
18
$67.4M 0.81%
194,328
-10,047
19
$64.9M 0.78%
442,459
+50,049
20
$57.2M 0.69%
95,765
+21,644
21
$57.1M 0.69%
133,836
+15,500
22
$55.4M 0.67%
508,052
+66,242
23
$53.7M 0.65%
346,518
+12,253
24
$50.7M 0.61%
1,344,248
-87,002
25
$50.4M 0.61%
996,366
-117,688
1
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