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
551
$361K 0.01%
7,903
-5,838
552
$352K 0.01%
5,595
+668
553
$346K 0.01%
+13,396
554
$336K 0.01%
8,183
-253
555
$334K 0.01%
5,091
-5,586
556
$333K 0.01%
10,006
-9,516
557
$330K 0.01%
+4,449
558
$328K 0.01%
+1,262
559
$321K 0.01%
+3,360
560
$310K 0.01%
5,355
-166
561
$309K 0.01%
+9,571
562
$309K 0.01%
+6,238
563
$306K ﹤0.01%
+9,287
564
$303K ﹤0.01%
3,720
-115
565
$294K ﹤0.01%
4,958
-20,464
566
$293K ﹤0.01%
+17,642
567
$291K ﹤0.01%
+4,131
568
$289K ﹤0.01%
+3,189
569
$288K ﹤0.01%
6,823
+26
570
$275K ﹤0.01%
5,854
-3,023
571
$273K ﹤0.01%
+1,867
572
$271K ﹤0.01%
+917
573
$264K ﹤0.01%
+3,783
574
$251K ﹤0.01%
+12,900
575
$251K ﹤0.01%
+37,285
21 22
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