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
$6.76B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9M
3 +$8.02M
4
LNG icon
Cheniere Energy
LNG
+$8.02M
5
PPG icon
PPG Industries
PPG
+$7.75M

Top Sells

1 +$27.7M
2 +$18.8M
3 +$12.5M
4
XEL icon
Xcel Energy
XEL
+$10.8M
5
CSCO icon
Cisco
CSCO
+$10.5M

Sector Composition

1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$1.83M 0.03%
7,774
-1,348
502
$1.81M 0.03%
32,625
+2,060
503
$1.76M 0.03%
10,510
+65
504
$1.75M 0.03%
56,825
505
$1.74M 0.03%
43,077
506
$1.7M 0.03%
48,646
-30,540
507
$1.65M 0.02%
+8,441
508
$1.64M 0.02%
59,615
-31,325
509
$1.61M 0.02%
31,562
510
$1.58M 0.02%
9,185
-8,860
511
$1.52M 0.02%
6,026
+1,985
512
$1.5M 0.02%
+11,063
513
$1.49M 0.02%
65,941
514
$1.46M 0.02%
23,565
+642
515
$1.41M 0.02%
8,578
-3,228
516
$1.4M 0.02%
22,044
+8,547
517
$1.38M 0.02%
136,888
518
$1.36M 0.02%
19,383
-1,002
519
$1.36M 0.02%
22,004
-96,658
520
$1.33M 0.02%
473
-218
521
$1.28M 0.02%
32,208
522
$1.21M 0.02%
276,897
-30,273
523
$1.21M 0.02%
21,793
-814
524
$1.21M 0.02%
116,619
525
$1.2M 0.02%
17,330
+13,066