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
$6.65B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$13.8M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
ACN icon
Accenture
ACN
+$13M

Top Sells

1
+$89.2M
2
+$26M
3
+$15.9M
4
LLY icon
Eli Lilly
LLY
+$15.6M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

1 Technology 25.07%
2 Healthcare 13.92%
3 Financials 10.93%
4 Industrials 9.19%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$206K ﹤0.01%
+1,724
602
$204K ﹤0.01%
2,006
-44,030
603
$180K ﹤0.01%
19,189
+1,905
604
$180K ﹤0.01%
22,360
-63,360
605
$152K ﹤0.01%
57,463
-655,438
606
– –
-5,847
607
– –
-98,023
608
– –
-77,880
609
– –
-14,662
610
– –
-2,955
611
– –
-174
612
– –
-54,723
613
– –
-70,303
614
– –
-112,743
615
– –
-40,668
616
– –
-45,190
617
– –
-5,729
618
– –
-32,791
619
– –
-32,875
620
– –
-13,408
621
– –
-21,708
622
– –
-21,231
623
– –
-29,344
624
– –
-17,842
625
– –
-59,054
23 24
25
26 27