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
$5.99B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1 +$8.87M
2 +$8.58M
3 +$7.9M
4
ABT icon
Abbott
ABT
+$7.81M
5
CMI icon
Cummins
CMI
+$7.72M

Top Sells

1 +$70.4M
2 +$17.3M
3 +$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
V icon
Visa
V
+$8.02M

Sector Composition

1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$2.06M 0.03%
+76,043
427
$2.05M 0.03%
19,560
+15,530
428
$2.01M 0.03%
17,001
-55,318
429
$2M 0.03%
27,456
-25,849
430
$1.97M 0.03%
6,350
-629
431
$1.95M 0.03%
10,593
+1,658
432
$1.91M 0.03%
+38,220
433
$1.88M 0.03%
59,054
-17,470
434
$1.85M 0.03%
22,430
-4,161
435
$1.85M 0.03%
+58,021
436
$1.84M 0.03%
4,584
+595
437
$1.83M 0.03%
+51,955
438
$1.83M 0.03%
24,459
-2,071
439
$1.82M 0.03%
175,057
+4,743
440
$1.8M 0.03%
35,564
+6,312
441
$1.8M 0.03%
8,755
-9,153
442
$1.8M 0.03%
12,853
-3,800
443
$1.79M 0.03%
5,067
-1,200
444
$1.77M 0.03%
+88,833
445
$1.71M 0.03%
32,710
+15,256
446
$1.71M 0.03%
5,034
-692
447
$1.71M 0.03%
11,944
-1,284
448
$1.69M 0.03%
+29,344
449
$1.69M 0.03%
+61,341
450
$1.66M 0.03%
60,800
+7,675