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
576
$248K ﹤0.01%
42,981
-30,719
577
$248K ﹤0.01%
+2,345
578
$248K ﹤0.01%
+3,850
579
$239K ﹤0.01%
+7,020
580
$235K ﹤0.01%
782
-392
581
$223K ﹤0.01%
+14,447
582
$219K ﹤0.01%
+4,637
583
$216K ﹤0.01%
+16,395
584
$212K ﹤0.01%
2,291
-71
585
$211K ﹤0.01%
+2,554
586
$200K ﹤0.01%
+1,154
587
$192K ﹤0.01%
+9,767
588
$190K ﹤0.01%
1,398
-145
589
$184K ﹤0.01%
2,232
-4,163
590
$181K ﹤0.01%
+45
591
$180K ﹤0.01%
5,148
-4,741
592
$179K ﹤0.01%
+652
593
$178K ﹤0.01%
+634
594
$175K ﹤0.01%
+7,776
595
$172K ﹤0.01%
+5,242
596
$168K ﹤0.01%
+1,122
597
$165K ﹤0.01%
8,645
-3,378
598
$165K ﹤0.01%
3,756
+868
599
$162K ﹤0.01%
+2,272
600
$161K ﹤0.01%
+1,956
22 23
24
25 26