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
276
$4.86M 0.08%
104,511
+3,210
277
$4.85M 0.08%
135,359
+21,645
278
$4.77M 0.08%
97,876
-27,119
279
$4.76M 0.08%
74,028
-1,641
280
$4.76M 0.08%
80,079
-1,073
281
$4.76M 0.08%
125,337
-44,515
282
$4.75M 0.08%
16,162
+9,804
283
$4.75M 0.08%
137,076
-26,959
284
$4.74M 0.08%
121,785
-53,170
285
$4.73M 0.08%
425,164
-177,461
286
$4.72M 0.08%
20,821
-7,535
287
$4.71M 0.08%
198,659
+31,841
288
$4.71M 0.08%
71,764
+14,111
289
$4.68M 0.08%
79,462
+71,440
290
$4.66M 0.08%
36,319
-4,130
291
$4.66M 0.08%
67,480
+23,286
292
$4.65M 0.08%
62,330
+8,394
293
$4.59M 0.07%
67,284
-24,488
294
$4.47M 0.07%
133,012
-36,314
295
$4.46M 0.07%
21,262
-1,679
296
$4.45M 0.07%
34,252
-7,628
297
$4.41M 0.07%
161,000
+119,340
298
$4.4M 0.07%
36,915
-641
299
$4.35M 0.07%
9,274
+2,556
300
$4.35M 0.07%
78,858
-59,109
10 11
12
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