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
26
$39.5M 0.64%
925,015
+78,294
27
$39.1M 0.63%
253,980
+74,897
28
$37.8M 0.61%
119,733
-1,520
29
$36.4M 0.59%
237,555
-78,849
30
$36.3M 0.59%
256,441
-41,605
31
$35.9M 0.58%
129,209
-12,097
32
$35.9M 0.58%
98,051
+17,649
33
$31.1M 0.5%
127,520
+1,318
34
$31M 0.5%
1,479,811
-1,384,287
35
$30.4M 0.49%
144,500
+22,600
36
$29.7M 0.48%
61,958
-10,751
37
$28.7M 0.46%
463,238
+47,284
38
$28.6M 0.46%
59,178
+7,047
39
$27.4M 0.44%
731,934
+122,668
40
$26.6M 0.43%
342,279
-14,884
41
$26.5M 0.43%
107,253
-22,839
42
$24.7M 0.4%
125,618
+17,440
43
$24.4M 0.39%
783,431
-162,515
44
$23.6M 0.38%
394,492
-10,610
45
$23.6M 0.38%
134,740
+23,570
46
$23.5M 0.38%
142,477
-8,935
47
$23.5M 0.38%
136,523
+31,737
48
$23.4M 0.38%
61,700
-1,800
49
$23.3M 0.38%
181,980
+52,277
50
$23.1M 0.37%
475,820
-222,390
1
2
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