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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$49.5M
3 +$43.8M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
PG icon
Procter & Gamble
PG
+$24.4M

Top Sells

1 +$8.99M
2 +$5.87M
3 +$5.21M
4
COF icon
Capital One
COF
+$5.09M
5
FISV
Fiserv Inc
FISV
+$4.84M

Sector Composition

1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$3.1M 0.04%
34,752
-28,855
327
$3.03M 0.04%
56,684
-35,244
328
$3.02M 0.04%
43,162
+14,336
329
$3.02M 0.04%
10,275
+3,331
330
$2.99M 0.04%
63,732
-42,233
331
$2.94M 0.03%
87,922
+30,778
332
$2.94M 0.03%
20,843
+1,805
333
$2.89M 0.03%
7,898
-1,282
334
$2.81M 0.03%
10,750
335
$2.78M 0.03%
39,634
+2,890
336
$2.78M 0.03%
55,261
-2,282
337
$2.74M 0.03%
7,343
+4,158
338
$2.71M 0.03%
19,821
+16,838
339
$2.71M 0.03%
22,924
-29,051
340
$2.67M 0.03%
+93,265
341
$2.64M 0.03%
15,226
-5,390
342
$2.56M 0.03%
11,045
+2,914
343
$2.56M 0.03%
32,942
+7,039
344
$2.54M 0.03%
13,956
+5,347
345
$2.51M 0.03%
+6,528
346
$2.48M 0.03%
33,407
+2,595
347
$2.46M 0.03%
17,456
-36,879
348
$2.46M 0.03%
45,425
+5,558
349
$2.45M 0.03%
13,801
+1,959
350
$2.42M 0.03%
15,700
+13,239