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
101
$13.6M 0.22%
169,044
+56,115
102
$13.6M 0.22%
66,071
-3,000
103
$13.5M 0.22%
49,669
+21,398
104
$13.3M 0.22%
102,564
+68,326
105
$13.2M 0.21%
27,830
-487
106
$13.2M 0.21%
119,503
-72,302
107
$13.1M 0.21%
260,338
+50,172
108
$13.1M 0.21%
33,898
-10,577
109
$13.1M 0.21%
133,938
+65,701
110
$13M 0.21%
127,071
-15,441
111
$12.9M 0.21%
250,356
-20,462
112
$12.7M 0.21%
40,591
-14,953
113
$12.7M 0.21%
133,882
+64,993
114
$12.6M 0.2%
56,112
+7,899
115
$12.5M 0.2%
18,985
+2,938
116
$12.5M 0.2%
259,629
+45,751
117
$12.4M 0.2%
55,912
-28,501
118
$12.4M 0.2%
27,171
+6,239
119
$12.3M 0.2%
130,560
-5
120
$12.2M 0.2%
218,120
-72,689
121
$12.2M 0.2%
96,568
-16,540
122
$12.1M 0.2%
439,013
+156,586
123
$12.1M 0.2%
40,635
+3,588
124
$12M 0.19%
717,563
-177,956
125
$12M 0.19%
96,503
-10,406
3 4
5
6 7