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
326
$3.85M 0.06%
52,383
+15,445
327
$3.85M 0.06%
54,317
+28,121
328
$3.82M 0.06%
49,800
+30,971
329
$3.79M 0.06%
26,811
-8,723
330
$3.76M 0.06%
+97,476
331
$3.76M 0.06%
+20,356
332
$3.74M 0.06%
54,690
+51,333
333
$3.74M 0.06%
341,291
334
$3.7M 0.06%
35,470
-34,916
335
$3.7M 0.06%
56,578
-14,398
336
$3.68M 0.06%
+70,497
337
$3.68M 0.06%
34,263
-3,623
338
$3.65M 0.06%
15,043
-12,107
339
$3.64M 0.06%
25,037
+6,274
340
$3.64M 0.06%
71,268
-3,673
341
$3.62M 0.06%
+17,506
342
$3.61M 0.06%
27,169
-13,722
343
$3.59M 0.06%
4,289
344
$3.58M 0.06%
18,147
-17,885
345
$3.57M 0.06%
+107,444
346
$3.56M 0.06%
9,025
-1,171
347
$3.56M 0.06%
33,332
-1,096
348
$3.56M 0.06%
51,854
349
$3.55M 0.06%
100,129
+35,108
350
$3.54M 0.06%
25,061
+2,934
12 13
14
15 16