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
451
$1.6M 0.03%
+12,010
452
$1.59M 0.03%
+27,788
453
$1.58M 0.03%
+41,789
454
$1.55M 0.03%
22,175
-12,884
455
$1.53M 0.02%
24,930
+21,502
456
$1.53M 0.02%
61,830
+48,103
457
$1.52M 0.02%
26,686
-9,711
458
$1.46M 0.02%
16,107
+3,812
459
$1.45M 0.02%
7,947
-4,987
460
$1.44M 0.02%
3,827
-102
461
$1.42M 0.02%
24,798
+893
462
$1.39M 0.02%
30,008
463
$1.39M 0.02%
+43,730
464
$1.37M 0.02%
35,876
+986
465
$1.36M 0.02%
+7,708
466
$1.34M 0.02%
+7,374
467
$1.32M 0.02%
613
-213
468
$1.31M 0.02%
30,000
+16,511
469
$1.31M 0.02%
20,059
-7,612
470
$1.31M 0.02%
45,470
471
$1.29M 0.02%
6,025
-2,193
472
$1.27M 0.02%
+14,056
473
$1.26M 0.02%
9,629
-2,286
474
$1.23M 0.02%
+35,098
475
$1.14M 0.02%
17,481
+6,982
17 18
19
20 21