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
251
$5.55M 0.09%
+101,695
252
$5.5M 0.09%
70,559
-52,470
253
$5.49M 0.09%
+4,258
254
$5.48M 0.09%
104,808
-22,614
255
$5.41M 0.09%
55,260
+52,857
256
$5.39M 0.09%
39,405
-14,341
257
$5.3M 0.09%
37,110
-8,470
258
$5.29M 0.09%
80,936
-43,382
259
$5.29M 0.09%
95,603
-10,629
260
$5.25M 0.08%
54,378
+9,279
261
$5.25M 0.08%
249,398
-44,899
262
$5.25M 0.08%
58,930
-5,099
263
$5.25M 0.08%
31,209
+744
264
$5.24M 0.08%
102,118
+23,641
265
$5.24M 0.08%
79,130
+66,373
266
$5.2M 0.08%
40,953
+29,675
267
$5.18M 0.08%
17,049
-3,248
268
$5.17M 0.08%
21,488
-8,293
269
$5.16M 0.08%
12,519
+1,114
270
$5.15M 0.08%
19,612
271
$5.14M 0.08%
20,155
-1,161
272
$5.08M 0.08%
+87,195
273
$5.03M 0.08%
158,275
-72,971
274
$4.89M 0.08%
24,219
-2,609
275
$4.88M 0.08%
43,067
-9,596
9 10
11
12 13