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
601
$159K ﹤0.01%
+6,281
602
$158K ﹤0.01%
+4,696
603
$158K ﹤0.01%
+1,707
604
$156K ﹤0.01%
+3,947
605
$154K ﹤0.01%
+3,320
606
$145K ﹤0.01%
4,749
-2,110
607
$145K ﹤0.01%
+4,202
608
$142K ﹤0.01%
+1,037
609
$138K ﹤0.01%
+6,169
610
$134K ﹤0.01%
4,599
-8,699
611
$129K ﹤0.01%
1,273
-3,350
612
$128K ﹤0.01%
2,239
613
$125K ﹤0.01%
12,742
614
$124K ﹤0.01%
2,626
-9,427
615
$118K ﹤0.01%
419
-7,389
616
$73.7K ﹤0.01%
+6,728
617
$58.3K ﹤0.01%
+2,573
618
$57.8K ﹤0.01%
+4,295
619
$55.7K ﹤0.01%
+1,574
620
$53.2K ﹤0.01%
+2,020
621
$50.7K ﹤0.01%
+1,201
622
$47.5K ﹤0.01%
490
-3,372
623
$44.3K ﹤0.01%
1,050
-31,650
624
$43.6K ﹤0.01%
+1,038
625
$41.5K ﹤0.01%
+628
23 24
25
26 27