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
$5.99B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.58M
3
+$7.9M
4
ABT icon
Abbott
ABT
+$7.81M
5
CMI icon
Cummins
CMI
+$7.72M

Top Sells

1
+$70.4M
2
+$17.3M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
V icon
Visa
V
+$8.02M

Sector Composition

1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.25%
113,116
-3,901
102
$14.5M 0.24%
491,740
-26,760
103
$14.5M 0.24%
46,896
+25,575
104
$14.4M 0.24%
184,691
-17,796
105
$14.4M 0.24%
137,944
-5,754
106
$14.3M 0.24%
91,153
+4,748
107
$14.3M 0.24%
25,645
-2,206
108
$14.3M 0.24%
266,795
+22,117
109
$14.3M 0.24%
150,014
-1,770
110
$14.1M 0.24%
103,978
-5,701
111
$14M 0.23%
277,569
-7,787
112
$14M 0.23%
163,327
-1,471
113
$13.7M 0.23%
991,772
-41,772
114
$13.4M 0.22%
130,341
-3,478
115
$13.4M 0.22%
217,453
+63,917
116
$13.3M 0.22%
199,368
+9,528
117
$13M 0.22%
30,268
-3,803
118
$12.9M 0.22%
132,108
-5,261
119
$12.8M 0.21%
153,617
-13,734
120
$12.7M 0.21%
36,997
-3,368
121
$12.7M 0.21%
794,853
+40,431
122
$12.6M 0.21%
163,356
-20,556
123
$12.6M 0.21%
43,667
+4,866
124
$12.6M 0.21%
149,587
-13,039
125
$12.5M 0.21%
6,208
+2,300
3 4
5
6 7