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
126
$11.9M 0.19%
170,614
-5,935
127
$11.8M 0.19%
188,989
-30,501
128
$11.5M 0.19%
154,533
+101,311
129
$11.5M 0.19%
87,398
-6,575
130
$11.4M 0.19%
441,121
+184,338
131
$11.4M 0.18%
155,062
+77,927
132
$11.3M 0.18%
142,099
-39,070
133
$11.2M 0.18%
242,822
-53,433
134
$11.1M 0.18%
272,847
-96,504
135
$11M 0.18%
23,546
-576
136
$10.9M 0.18%
237,485
-90,358
137
$10.9M 0.18%
74,665
-2,282
138
$10.9M 0.18%
89,637
+43,043
139
$10.8M 0.17%
143,784
-15,312
140
$10.7M 0.17%
273,444
-99,510
141
$10.7M 0.17%
35,383
+18,064
142
$10.7M 0.17%
58,413
-6,231
143
$10.5M 0.17%
35,182
-1,102
144
$10.5M 0.17%
420,958
-39,948
145
$10.5M 0.17%
221,855
+152,148
146
$10.5M 0.17%
354,961
+178,368
147
$10.5M 0.17%
841,914
+141,655
148
$10.4M 0.17%
187,173
+20,230
149
$10.4M 0.17%
58,084
-19,140
150
$10.3M 0.17%
53,384
-7,209
4 5
6
7 8