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
76
$26M 0.3%
113,201
-4,195
77
$25.3M 0.29%
259,163
-10,296
78
$25.1M 0.29%
207,657
+2,285
79
$24.8M 0.28%
296,371
+7,881
80
$24.8M 0.28%
542,045
-14,971
81
$24.7M 0.28%
477,211
-28,028
82
$24.6M 0.28%
291,287
-113,975
83
$24.3M 0.28%
5,782
-282
84
$23.7M 0.27%
30,605
+1,323
85
$23.5M 0.27%
406,498
-7,229
86
$23.3M 0.26%
204,444
-8,507
87
$23.1M 0.26%
552,382
-32,967
88
$22.1M 0.25%
200,345
+54,091
89
$21.9M 0.25%
99,196
+565
90
$21.9M 0.25%
291,030
+2,938
91
$21.7M 0.25%
184,491
+55,884
92
$21M 0.24%
284,253
+60,633
93
$20.9M 0.24%
76,968
-6,946
94
$20.4M 0.23%
100,827
-942
95
$20.4M 0.23%
130,626
+27,539
96
$20.3M 0.23%
98,644
+21,144
97
$20.3M 0.23%
473,633
-10,172
98
$20M 0.23%
105,285
-2,641
99
$19.8M 0.23%
171,975
+66,259
100
$19.6M 0.22%
137,744
-6,344