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
$5.99B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1 +$8.87M
2 +$8.58M
3 +$7.9M
4
ABT icon
Abbott
ABT
+$7.81M
5
CMI icon
Cummins
CMI
+$7.72M

Top Sells

1 +$70.4M
2 +$17.3M
3 +$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
V icon
Visa
V
+$8.02M

Sector Composition

1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$5.6M 0.09%
122,498
-19,713
252
$5.52M 0.09%
36,784
+10,813
253
$5.5M 0.09%
31,223
+422
254
$5.43M 0.09%
22,040
-3,006
255
$5.42M 0.09%
82,528
-209
256
$5.39M 0.09%
70,848
-14,562
257
$5.34M 0.09%
238,511
+78,561
258
$5.33M 0.09%
26,258
-13,912
259
$5.25M 0.09%
24,298
-186
260
$5.22M 0.09%
16,341
-6,762
261
$5.18M 0.09%
40,843
-12,080
262
$5.16M 0.09%
110,698
-26
263
$5.13M 0.09%
47,849
-1,148
264
$5.11M 0.09%
68,295
+14,901
265
$5.08M 0.08%
171,050
+163,309
266
$5.07M 0.08%
+108,021
267
$5.05M 0.08%
80,322
+22,622
268
$4.99M 0.08%
168,778
-11,533
269
$4.98M 0.08%
56,663
+1,535
270
$4.96M 0.08%
43,179
-9,227
271
$4.91M 0.08%
85,720
+3,206
272
$4.9M 0.08%
29,544
+2,810
273
$4.86M 0.08%
38,821
+2,953
274
$4.84M 0.08%
14,642
-2,114
275
$4.81M 0.08%
45,622
+18,392