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
76
$17.9M 0.29%
199,724
+25,705
77
$17.9M 0.29%
250,605
-48,267
78
$17.8M 0.29%
232,023
-23,009
79
$17.5M 0.28%
184,049
+61,253
80
$17.4M 0.28%
187,672
-21,508
81
$17.4M 0.28%
227,364
-30,253
82
$17.1M 0.28%
213,401
+8,116
83
$16.3M 0.26%
89,494
-34,072
84
$16.3M 0.26%
95,874
+31,785
85
$16.1M 0.26%
975,956
+154,699
86
$16M 0.26%
140,557
-38,672
87
$15.7M 0.25%
172,571
+69,587
88
$15.7M 0.25%
132,883
-17,406
89
$15.5M 0.25%
100,221
+7,133
90
$15M 0.24%
155,843
+10,831
91
$14.9M 0.24%
165,699
-77,029
92
$14.8M 0.24%
116,906
-19,550
93
$14.5M 0.23%
67,329
+9,304
94
$14.5M 0.23%
121,700
+40,567
95
$14.3M 0.23%
335,310
+136,090
96
$14.1M 0.23%
53,477
+14,172
97
$14M 0.23%
180,565
+43,639
98
$13.8M 0.22%
53,875
+2,927
99
$13.6M 0.22%
48,279
+33,060
100
$13.6M 0.22%
63,713
-22,543
2 3
4
5 6