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
51
$23.1M 0.37%
240,101
-10,102
52
$22.8M 0.37%
209,975
-42,470
53
$22.7M 0.37%
211,647
+8,684
54
$22.2M 0.36%
205,219
+44,234
55
$22.2M 0.36%
564,889
-78,626
56
$21.9M 0.35%
524,777
-194,031
57
$21.9M 0.35%
231,683
-14,611
58
$21.7M 0.35%
64,308
-2,309
59
$21.3M 0.34%
282,065
+32,396
60
$21.3M 0.34%
215,300
-89,952
61
$21M 0.34%
151,373
+23,391
62
$20.7M 0.33%
295,402
+3,851
63
$20.6M 0.33%
134,143
+9,076
64
$20.3M 0.33%
130,914
+23,032
65
$20.3M 0.33%
302,846
+146,298
66
$20.2M 0.33%
220,042
+56,463
67
$20.2M 0.33%
265,103
+15,092
68
$20.1M 0.33%
37,045
-15,465
69
$19.9M 0.32%
147,042
+40,840
70
$19.8M 0.32%
88,056
-4,623
71
$19.4M 0.31%
166,647
-44,693
72
$19.1M 0.31%
112,942
-1,742
73
$18.9M 0.31%
65,683
-6,312
74
$18.1M 0.29%
29,714
+6,508
75
$18M 0.29%
127,539
+10,106
1 2
3
4 5