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
$8.8B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1 +$9.96M
2 +$9.82M
3 +$7.84M
4
DUK icon
Duke Energy
DUK
+$7.64M
5
CRM icon
Salesforce
CRM
+$7.38M

Top Sells

1 +$27.6M
2 +$17.7M
3 +$14.5M
4
PG icon
Procter & Gamble
PG
+$14M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$55.2M 0.63%
2,510,838
-169,235
27
$53.6M 0.61%
350,315
-4,371
28
$53.1M 0.6%
55,925
-1,320
29
$52M 0.59%
305,250
-12,881
30
$51.1M 0.58%
186,704
+26,967
31
$49.2M 0.56%
152,906
-22,967
32
$48.1M 0.55%
880,195
-7,837
33
$47.7M 0.54%
420,190
-16,725
34
$47.7M 0.54%
672,320
+84,900
35
$46.1M 0.52%
866,709
-9,044
36
$45.7M 0.52%
390,164
-47,733
37
$45.4M 0.52%
149,081
-5,376
38
$44.1M 0.5%
49,320
+7,507
39
$44M 0.5%
89,189
-4,950
40
$43.8M 0.5%
485,224
+14,001
41
$42.1M 0.48%
502,553
+68,068
42
$41.2M 0.47%
148,886
-6,200
43
$41.1M 0.47%
116,172
-4,359
44
$41M 0.47%
250,015
-8,752
45
$39.9M 0.45%
157,411
-6,578
46
$39.8M 0.45%
292,034
-21,009
47
$39M 0.44%
428,531
+284
48
$38.7M 0.44%
1,750,877
+4,776
49
$38M 0.43%
1,315,002
-76,141
50
$37.9M 0.43%
257,333
-8,126