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
$8.8B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1 +$9.96M
2 +$9.82M
3 +$7.84M
4
DUK icon
Duke Energy
DUK
+$7.64M
5
CRM icon
Salesforce
CRM
+$7.38M

Top Sells

1 +$27.6M
2 +$17.7M
3 +$14.5M
4
PG icon
Procter & Gamble
PG
+$14M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$37.5M 0.43%
72,489
-19,911
52
$36.9M 0.42%
354,033
-11,385
53
$36.9M 0.42%
59,423
-14,095
54
$35.6M 0.4%
779,502
+137,545
55
$35.5M 0.4%
208,686
-17,562
56
$35.4M 0.4%
263,645
-2,433
57
$34.6M 0.39%
210,819
-3,876
58
$34.4M 0.39%
479,455
+136,678
59
$34.2M 0.39%
103,110
+2,401
60
$33.9M 0.39%
86,698
+225
61
$33.6M 0.38%
308,646
-16,794
62
$32.8M 0.37%
293,422
+47,711
63
$32.2M 0.37%
901,026
-6,248
64
$30.4M 0.35%
78,350
-3,995
65
$29.7M 0.34%
309,953
-16,354
66
$29.4M 0.33%
56,964
+13,956
67
$28.3M 0.32%
49,300
+10,200
68
$28.2M 0.32%
114,602
-2,871
69
$27.9M 0.32%
345,982
-11,406
70
$27.6M 0.31%
338,880
-250
71
$27.6M 0.31%
267,195
-7,163
72
$27.3M 0.31%
59,371
-9,072
73
$26.3M 0.3%
291,659
+213
74
$26.2M 0.3%
491,126
-4,684
75
$26.2M 0.3%
2,315,582
-116,026