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
401
$2.63M 0.04%
+50,100
402
$2.61M 0.04%
71,792
+59,514
403
$2.6M 0.04%
269,466
+187,656
404
$2.55M 0.04%
35,722
-32,773
405
$2.55M 0.04%
16,170
-16,954
406
$2.55M 0.04%
3,995
+3,321
407
$2.54M 0.04%
93,289
408
$2.51M 0.04%
89,703
409
$2.5M 0.04%
121,947
-108,657
410
$2.43M 0.04%
40,931
-1,676
411
$2.42M 0.04%
6,290
-2,289
412
$2.41M 0.04%
41,355
413
$2.4M 0.04%
55,605
414
$2.4M 0.04%
113,380
415
$2.4M 0.04%
34,102
-11,086
416
$2.38M 0.04%
103,848
417
$2.37M 0.04%
79,572
418
$2.29M 0.04%
19,429
419
$2.29M 0.04%
61,366
-40,292
420
$2.28M 0.04%
9,378
+94
421
$2.28M 0.04%
53,354
-171
422
$2.25M 0.04%
13,226
-23,404
423
$2.16M 0.03%
15,400
+3,483
424
$2.16M 0.03%
133,229
+18,809
425
$2.1M 0.03%
5,989
-1,340
15 16
17
18 19