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
126
$12.4M 0.21%
79,166
+4,901
127
$12.4M 0.21%
90,865
-20,681
128
$12.3M 0.21%
105,201
-17,083
129
$12.3M 0.21%
465,045
-37,594
130
$12.2M 0.2%
364,845
-68,377
131
$12.1M 0.2%
125,775
-16,967
132
$12.1M 0.2%
129,688
-50,160
133
$11.9M 0.2%
841,810
-348,286
134
$11.9M 0.2%
75,108
+44,027
135
$11.8M 0.2%
192,347
-12,436
136
$11.8M 0.2%
30,334
-3,492
137
$11.8M 0.2%
73,137
-2,024
138
$11.7M 0.2%
148,583
-52,116
139
$11.6M 0.19%
55,993
-5,149
140
$11.5M 0.19%
177,518
-58,774
141
$11.4M 0.19%
276,153
+3,687
142
$11.3M 0.19%
45,466
+1,237
143
$11.2M 0.19%
78,971
+25,329
144
$11.2M 0.19%
236,598
-46,440
145
$11.1M 0.19%
86,307
-2,145
146
$11.1M 0.19%
52,237
-1,146
147
$11M 0.18%
39,222
-2,841
148
$11M 0.18%
49,714
-5,104
149
$10.9M 0.18%
66,478
-5,856
150
$10.6M 0.18%
155,878
-6,145