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
501
$780K 0.01%
16,971
+10,840
502
$777K 0.01%
8,499
-5,892
503
$752K 0.01%
3,441
-6,664
504
$732K 0.01%
6,447
+4,034
505
$721K 0.01%
14,659
-19,446
506
$701K 0.01%
+5,026
507
$687K 0.01%
29,478
+13,467
508
$661K 0.01%
16,091
+9,488
509
$657K 0.01%
5,393
-525
510
$645K 0.01%
+2,361
511
$637K 0.01%
8,391
-31,306
512
$624K 0.01%
5,772
-20,348
513
$617K 0.01%
+2,487
514
$594K 0.01%
2,729
-6,638
515
$576K 0.01%
17,024
+7,168
516
$576K 0.01%
9,872
-124
517
$574K 0.01%
19,601
+382
518
$563K 0.01%
6,753
-1,828
519
$548K 0.01%
+6,517
520
$539K 0.01%
+20,627
521
$531K 0.01%
3,364
+91
522
$521K 0.01%
5,425
523
$520K 0.01%
16,690
+7,285
524
$517K 0.01%
+3,058
525
$516K 0.01%
16,565
-4,365
19 20
21
22 23