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
$5.99B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1 +$8.87M
2 +$8.58M
3 +$7.9M
4
ABT icon
Abbott
ABT
+$7.81M
5
CMI icon
Cummins
CMI
+$7.72M

Top Sells

1 +$70.4M
2 +$17.3M
3 +$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
V icon
Visa
V
+$8.02M

Sector Composition

1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$22.3M 0.37%
215,710
+3,101
52
$22.2M 0.37%
261,167
-38,421
53
$22M 0.37%
148,526
-7,705
54
$21.5M 0.36%
212,374
-13,401
55
$21.3M 0.36%
87,843
+31,786
56
$21.2M 0.35%
187,801
+53,688
57
$21.2M 0.35%
251,999
-11,750
58
$20.8M 0.35%
207,611
+42,435
59
$20.5M 0.34%
61,115
-3,461
60
$20.5M 0.34%
158,510
+56,218
61
$20.3M 0.34%
443,689
-78,263
62
$20.2M 0.34%
246,303
-58,915
63
$19.8M 0.33%
149,219
+5,022
64
$19.5M 0.33%
59,744
-6,021
65
$19M 0.32%
284,208
+3,394
66
$18.9M 0.32%
49,200
-5,700
67
$18.6M 0.31%
154,779
-95,985
68
$18.5M 0.31%
183,012
-30,350
69
$18.3M 0.31%
192,141
+27,849
70
$18.2M 0.3%
54,977
+10,081
71
$18.1M 0.3%
838,483
+29,499
72
$18M 0.3%
120,173
-6,034
73
$18M 0.3%
35,080
+3,278
74
$18M 0.3%
379,826
-20,282
75
$17.9M 0.3%
95,319
+12,271