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
526
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