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
301
$4.34M 0.07%
76,730
-80,960
302
$4.31M 0.07%
13,517
-8,445
303
$4.27M 0.07%
+11,097
304
$4.25M 0.07%
82,997
+2,925
305
$4.24M 0.07%
37,074
+27,638
306
$4.22M 0.07%
81,688
+29,703
307
$4.19M 0.07%
65,865
-29,369
308
$4.17M 0.07%
10,822
+3,249
309
$4.17M 0.07%
46,486
-14,366
310
$4.14M 0.07%
28,997
-13,023
311
$4.09M 0.07%
35,644
+8,962
312
$4.08M 0.07%
102,811
-58,218
313
$4.08M 0.07%
114,102
314
$4.05M 0.07%
154,650
-33,400
315
$4.03M 0.07%
67,678
-8,609
316
$4.02M 0.07%
243,096
+212,420
317
$4M 0.06%
42,267
-8,323
318
$4M 0.06%
18,338
+596
319
$3.97M 0.06%
35,078
-8,110
320
$3.92M 0.06%
16,480
-6,369
321
$3.91M 0.06%
+49,769
322
$3.91M 0.06%
30,484
+644
323
$3.89M 0.06%
83,851
+70,074
324
$3.87M 0.06%
34,379
325
$3.86M 0.06%
118,500
+85,052
11 12
13
14 15