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
426
$2.06M 0.03%
28,545
-14,198
427
$2.06M 0.03%
92,720
428
$1.99M 0.03%
21,721
+7,034
429
$1.98M 0.03%
8,349
-1,713
430
$1.98M 0.03%
7,054
-2,492
431
$1.97M 0.03%
+24,300
432
$1.93M 0.03%
12,270
433
$1.88M 0.03%
+6,254
434
$1.87M 0.03%
8,892
-1,880
435
$1.86M 0.03%
26,623
-8,801
436
$1.85M 0.03%
5,778
-3,358
437
$1.84M 0.03%
16,713
-11,045
438
$1.79M 0.03%
19,865
439
$1.78M 0.03%
160,197
440
$1.77M 0.03%
8,404
-63
441
$1.77M 0.03%
20,518
-51,564
442
$1.76M 0.03%
61,083
+32,815
443
$1.76M 0.03%
18,439
-629
444
$1.72M 0.03%
19,820
-7,200
445
$1.7M 0.03%
13,527
+7,791
446
$1.66M 0.03%
14,144
-5,146
447
$1.66M 0.03%
+37,261
448
$1.64M 0.03%
11,010
+5,395
449
$1.63M 0.03%
+27,400
450
$1.62M 0.03%
9,656
+5,269
16 17
18
19 20