SLAML

Swiss Life Asset Management Ltd Portfolio holdings

AUM $19.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$79.7M
4
ACN icon
Accenture
ACN
+$73.8M
5
MSFT icon
Microsoft
MSFT
+$68M

Top Sells

1
+$23M
2
+$8.39M
3
+$7.83M
4
AMAT icon
Applied Materials
AMAT
+$6.3M
5
NKE icon
Nike
NKE
+$5.75M

Sector Composition

1 Technology 36.49%
2 Financials 12.26%
3 Communication Services 10.91%
4 Healthcare 9.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$127M 0.66%
222,928
+16,844
PM icon
27
Philip Morris
PM
$241B
$119M 0.62%
734,628
-32,927
MS icon
28
Morgan Stanley
MS
$269B
$118M 0.62%
743,800
+5,662
CVX icon
29
Chevron
CVX
$300B
$110M 0.57%
705,530
+25,261
BX icon
30
Blackstone
BX
$113B
$101M 0.53%
592,668
-5,859
CSCO icon
31
Cisco
CSCO
$304B
$101M 0.53%
1,478,580
-114,472
UNH icon
32
UnitedHealth
UNH
$294B
$101M 0.52%
291,853
+17,684
UPS icon
33
United Parcel Service
UPS
$81.1B
$101M 0.52%
1,203,460
+29,075
PG icon
34
Procter & Gamble
PG
$341B
$99.3M 0.52%
646,288
+45,989
MRK icon
35
Merck
MRK
$251B
$97.2M 0.51%
1,157,633
+42,471
XOM icon
36
Exxon Mobil
XOM
$487B
$96.5M 0.5%
856,264
-7,098
WMT icon
37
Walmart
WMT
$896B
$92.7M 0.48%
899,280
-5,257
TXN icon
38
Texas Instruments
TXN
$159B
$92.7M 0.48%
504,391
+11,547
COST icon
39
Costco
COST
$409B
$90.1M 0.47%
97,315
-4,304
CAT icon
40
Caterpillar
CAT
$273B
$86.3M 0.45%
180,812
+8,159
PAYX icon
41
Paychex
PAYX
$39.9B
$82.5M 0.43%
651,002
-7,378
MDT icon
42
Medtronic
MDT
$131B
$81.2M 0.42%
+852,796
ETN icon
43
Eaton
ETN
$129B
$80.4M 0.42%
+214,838
MCD icon
44
McDonald's
MCD
$214B
$78.6M 0.41%
258,773
+8,602
NOW icon
45
ServiceNow
NOW
$171B
$76.7M 0.4%
83,363
+4,565
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$76.7M 0.4%
152,483
-7,808
AMGN icon
47
Amgen
AMGN
$182B
$76.6M 0.4%
271,340
+6,082
QCOM icon
48
Qualcomm
QCOM
$183B
$75.3M 0.39%
452,762
-50,416
KO icon
49
Coca-Cola
KO
$304B
$74M 0.39%
1,115,486
+32,985
ACN icon
50
Accenture
ACN
$162B
$73.8M 0.38%
+299,277
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