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
476
$1.13M 0.02%
15,392
-1,759
477
$1.12M 0.02%
+33,900
478
$1.1M 0.02%
10,523
-9,898
479
$1.09M 0.02%
8,890
+3,449
480
$1.09M 0.02%
37,961
481
$1.04M 0.02%
27,070
+924
482
$1.03M 0.02%
6,594
+2,188
483
$1.02M 0.02%
3,079
+459
484
$1.02M 0.02%
8,358
-14,335
485
$984K 0.02%
+25,028
486
$959K 0.02%
+2,392
487
$956K 0.02%
55,077
+1,564
488
$940K 0.02%
+26,475
489
$921K 0.01%
17,614
-4,045
490
$901K 0.01%
28,587
+10,517
491
$879K 0.01%
25,104
+36
492
$872K 0.01%
39,233
-30,044
493
$871K 0.01%
9,757
+5,247
494
$870K 0.01%
+19,936
495
$859K 0.01%
+36,544
496
$848K 0.01%
10,278
+4,878
497
$809K 0.01%
7,200
-4,002
498
$806K 0.01%
20,080
+9,432
499
$789K 0.01%
+6,000
500
$785K 0.01%
103,173
18 19
20
21 22