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
$6.18B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
K icon
Kellanova
K
+$9.81M
5
HES
Hess
HES
+$9.51M

Top Sells

1
+$29M
2
+$14.9M
3
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$10.8M
5
UNH icon
UnitedHealth
UNH
+$10.7M

Sector Composition

1 Technology 21.95%
2 Healthcare 13.21%
3 Financials 12.02%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.3M 0.1%
123,531
-16,167
227
$6.3M 0.1%
30,016
-2,615
228
$6.27M 0.1%
85,688
-20,468
229
$6.22M 0.1%
25,343
-7,474
230
$6.18M 0.1%
77,664
+26,735
231
$6.14M 0.1%
461,955
+220,521
232
$6.14M 0.1%
+76,710
233
$6.12M 0.1%
210,308
-36,050
234
$6.04M 0.1%
117,273
+53,294
235
$6.03M 0.1%
349,012
-79,673
236
$5.99M 0.1%
108,568
-4,189
237
$5.96M 0.1%
174,011
-48,221
238
$5.96M 0.1%
88,068
-30,846
239
$5.87M 0.1%
140,599
-13,287
240
$5.85M 0.09%
38,940
-6,584
241
$5.81M 0.09%
43,170
-2,606
242
$5.77M 0.09%
125,962
+116,383
243
$5.71M 0.09%
58,647
+34,081
244
$5.66M 0.09%
121,927
-7,573
245
$5.66M 0.09%
25,276
+6,413
246
$5.66M 0.09%
28,427
-13,046
247
$5.57M 0.09%
28,489
+6,574
248
$5.57M 0.09%
122,420
+59,788
249
$5.57M 0.09%
4,290
250
$5.56M 0.09%
17,032
-8,118
8 9
10
11 12