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
$6.65B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$16.2M
3 +$13.8M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
ACN icon
Accenture
ACN
+$13M

Top Sells

1 +$89.2M
2 +$26M
3 +$15.9M
4
LLY icon
Eli Lilly
LLY
+$15.6M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

1 Technology 25.07%
2 Healthcare 13.92%
3 Financials 10.93%
4 Industrials 9.19%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$41M 0.62%
638,630
+38,990
27
$40.9M 0.62%
119,120
-45,384
28
$38.9M 0.59%
107,123
-5,563
29
$38.2M 0.57%
615,159
-229,890
30
$36.5M 0.55%
94,810
-1,211
31
$34.9M 0.52%
164,532
+9,753
32
$32.2M 0.48%
144,706
-1,184
33
$31.7M 0.48%
163,647
+12,063
34
$31.1M 0.47%
448,346
-38,598
35
$29.9M 0.45%
349,544
+97,545
36
$29M 0.44%
120,014
-20,789
37
$27.8M 0.42%
284,090
+71,716
38
$26.9M 0.4%
96,219
+1,100
39
$26.9M 0.4%
268,435
+66,441
40
$26.9M 0.4%
602,171
+158,482
41
$26.6M 0.4%
119,159
+46,116
42
$26.5M 0.4%
766,230
+274,490
43
$26M 0.39%
1,352,325
-631,906
44
$25.8M 0.39%
158,080
+11,711
45
$25.4M 0.38%
127,042
-22,177
46
$25.2M 0.38%
154,211
-159,122
47
$25.1M 0.38%
257,854
+74,842
48
$25M 0.38%
190,399
-14,942
49
$24.7M 0.37%
36,898
+4,355
50
$24.6M 0.37%
647,909
-39,562