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
351
$3.54M 0.06%
14,768
+3,597
352
$3.54M 0.06%
57,294
-8,891
353
$3.53M 0.06%
69,590
-4,142
354
$3.51M 0.06%
167,142
+155,138
355
$3.49M 0.06%
21,418
-10,519
356
$3.46M 0.06%
+13,527
357
$3.46M 0.06%
21,304
358
$3.46M 0.06%
96,804
-20,080
359
$3.43M 0.06%
48,504
-4,862
360
$3.4M 0.06%
37,902
-16,002
361
$3.39M 0.05%
+56,600
362
$3.37M 0.05%
27,730
+3,993
363
$3.27M 0.05%
69,235
+39,035
364
$3.27M 0.05%
31,153
-7,007
365
$3.26M 0.05%
18,183
+2,301
366
$3.23M 0.05%
16,332
-3,535
367
$3.18M 0.05%
368,169
-133,980
368
$3.16M 0.05%
39,332
+2,116
369
$3.15M 0.05%
55,858
-27,018
370
$3.14M 0.05%
33,883
+7,470
371
$3.14M 0.05%
158,154
372
$3.13M 0.05%
57,055
-17,076
373
$3.13M 0.05%
97,142
-71,784
374
$3.1M 0.05%
19,766
+58
375
$3.07M 0.05%
46,310
-21,038
13 14
15
16 17