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
101
$14.8M 0.22%
18,798
-4,637
102
$14.7M 0.22%
36,627
+4,672
103
$14.6M 0.22%
162,921
-88,237
104
$14.5M 0.21%
106,554
+52,481
105
$14.5M 0.21%
121,472
-29,123
106
$14.4M 0.21%
108,601
+5,828
107
$14.3M 0.21%
70,103
+30,760
108
$14.2M 0.21%
161,351
-23,823
109
$14.2M 0.21%
50,623
-10,494
110
$14.2M 0.21%
289,163
+36,292
111
$14.1M 0.21%
81,337
-3,073
112
$14M 0.21%
96,377
+15,362
113
$13.9M 0.21%
808,652
+148,887
114
$13.9M 0.21%
162,335
-90,118
115
$13.8M 0.2%
45,525
-737
116
$13.7M 0.2%
138,718
-69,784
117
$13.7M 0.2%
124,293
-12,863
118
$13.7M 0.2%
103,522
-33,501
119
$13.6M 0.2%
38,735
-10,463
120
$13.6M 0.2%
143,950
-34,622
121
$13.5M 0.2%
30,212
-10,352
122
$13.4M 0.2%
255,126
-10,521
123
$13.3M 0.2%
81,270
-3,436
124
$13.2M 0.2%
18,404
-1,208
125
$13.2M 0.2%
86,723
+52,629