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
$6.76B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9M
3 +$8.02M
4
LNG icon
Cheniere Energy
LNG
+$8.02M
5
PPG icon
PPG Industries
PPG
+$7.75M

Top Sells

1 +$27.7M
2 +$18.8M
3 +$12.5M
4
XEL icon
Xcel Energy
XEL
+$10.8M
5
CSCO icon
Cisco
CSCO
+$10.5M

Sector Composition

1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$18M 0.27%
79,720
-21,463
77
$17.9M 0.26%
86,263
-1,635
78
$17.9M 0.26%
213,264
-21,043
79
$17.7M 0.26%
39,753
-6,486
80
$17.5M 0.26%
279,464
+128,089
81
$17.4M 0.26%
281,896
+24,033
82
$17.3M 0.26%
177,242
-80,612
83
$17.1M 0.25%
58,444
-5,939
84
$17M 0.25%
135,084
+52,603
85
$16.8M 0.25%
100,285
+40,213
86
$16.5M 0.24%
67,123
-3,146
87
$16.3M 0.24%
1,024,353
-327,972
88
$16.2M 0.24%
484,720
-130,922
89
$16.2M 0.24%
65,770
+1,203
90
$16.2M 0.24%
124,740
+18,669
91
$16.1M 0.24%
140,545
+45,667
92
$16M 0.24%
143,313
-20,815
93
$15.7M 0.23%
186,092
+59,643
94
$15.7M 0.23%
48,529
-4,028
95
$15.5M 0.23%
61,974
+8,617
96
$15.4M 0.23%
226,636
+44,830
97
$15.4M 0.23%
65,472
+8,231
98
$15.4M 0.23%
97,576
-56,635
99
$15M 0.22%
26,722
-2,415
100
$14.9M 0.22%
348,151
-24,243