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
26
$37.9M 0.63%
234,340
-17,235
27
$37M 0.62%
140,803
-7,857
28
$36.6M 0.61%
1,984,231
+356,888
29
$35.1M 0.59%
486,944
-65,986
30
$34.9M 0.58%
145,890
-2,980
31
$33.6M 0.56%
599,640
+25,620
32
$33.5M 0.56%
202,538
-45,502
33
$32.6M 0.54%
379,254
-40,490
34
$32.4M 0.54%
294,613
+71,046
35
$32.4M 0.54%
96,021
-6,333
36
$30.2M 0.5%
58,759
-1,862
37
$29.4M 0.49%
295,687
+58,283
38
$29M 0.48%
205,341
-56,192
39
$28.5M 0.47%
106,411
-24,313
40
$28M 0.47%
61,182
-1,146
41
$26.4M 0.44%
151,584
+562
42
$25.7M 0.43%
306,722
-35,110
43
$25.1M 0.42%
95,119
-12,993
44
$24.9M 0.42%
124,810
-7,896
45
$24.9M 0.42%
210,472
+7,084
46
$24.7M 0.41%
743,668
-53,649
47
$24.1M 0.4%
687,471
+167,091
48
$23.1M 0.39%
32,543
+2,657
49
$23M 0.38%
146,369
+2,394
50
$22.9M 0.38%
103,610
-25,870
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