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
376
$3.06M 0.05%
14,658
-1,480
377
$3.05M 0.05%
192,662
+169,477
378
$3.01M 0.05%
21,609
-20,510
379
$2.99M 0.05%
50,077
380
$2.98M 0.05%
104,034
-36,761
381
$2.97M 0.05%
65,462
+46,051
382
$2.97M 0.05%
35,722
+6,263
383
$2.97M 0.05%
7,500
+701
384
$2.93M 0.05%
76,799
-27,947
385
$2.9M 0.05%
97,763
386
$2.9M 0.05%
75,293
-7,565
387
$2.89M 0.05%
77,303
-22,873
388
$2.86M 0.05%
18,650
+2,960
389
$2.86M 0.05%
105,084
-22,404
390
$2.83M 0.05%
14,175
-2,623
391
$2.82M 0.05%
83,969
-25,549
392
$2.82M 0.05%
30,361
+7,091
393
$2.82M 0.05%
108,747
394
$2.81M 0.05%
20,797
395
$2.79M 0.05%
18,065
+6,541
396
$2.79M 0.05%
177,811
-47,705
397
$2.74M 0.04%
27,918
-13,058
398
$2.73M 0.04%
29,240
-22,724
399
$2.7M 0.04%
23,296
400
$2.67M 0.04%
29,977
+5,846
14 15
16
17 18