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
401
$1.66M 0.02%
29,727
-58,118
402
$1.66M 0.02%
10,485
-30,157
403
$1.64M 0.02%
30,610
-49,393
404
$1.63M 0.02%
14,069
+1,015
405
$1.63M 0.02%
50,459
+11,734
406
$1.62M 0.02%
53,198
+19,382
407
$1.62M 0.02%
25,082
-1,815
408
$1.61M 0.02%
19,660
+10,270
409
$1.61M 0.02%
+158,920
410
$1.61M 0.02%
10,584
-335
411
$1.57M 0.02%
24,613
-994
412
$1.57M 0.02%
4,934
+3,740
413
$1.56M 0.02%
25,683
+4,933
414
$1.52M 0.02%
127,990
415
$1.48M 0.02%
15,421
+235
416
$1.48M 0.02%
19,977
+15,496
417
$1.47M 0.02%
24,310
-37
418
$1.43M 0.02%
57,224
+6,485
419
$1.43M 0.02%
16,336
+9,665
420
$1.38M 0.02%
22,975
+8,538
421
$1.38M 0.02%
+52,227
422
$1.35M 0.02%
4,731
+2,947
423
$1.35M 0.02%
11,543
-3,957
424
$1.34M 0.02%
6,045
+3,489
425
$1.34M 0.02%
35,920
-12,311