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
151
$10.1M 0.16%
+753,104
152
$10M 0.16%
832,924
+149,118
153
$10M 0.16%
120,188
+27,456
154
$10M 0.16%
158,213
-17,869
155
$9.97M 0.16%
202,507
+51,371
156
$9.96M 0.16%
117,278
-26,193
157
$9.95M 0.16%
219,345
+105,980
158
$9.9M 0.16%
223,954
+52,731
159
$9.9M 0.16%
148,047
-37,125
160
$9.87M 0.16%
98,044
+44,906
161
$9.84M 0.16%
103,299
+8,793
162
$9.75M 0.16%
65,826
+28,770
163
$9.7M 0.16%
35,894
-12,103
164
$9.67M 0.16%
85,019
-10,560
165
$9.6M 0.16%
269,024
+137,682
166
$9.56M 0.15%
71,834
+18,436
167
$9.51M 0.15%
+89,631
168
$9.51M 0.15%
46,014
+8,804
169
$9.26M 0.15%
133,536
+124,795
170
$9.14M 0.15%
66,376
-15,242
171
$9.09M 0.15%
483,454
+89,248
172
$9.09M 0.15%
57,519
-3,219
173
$9.05M 0.15%
216,146
-24,557
174
$9.04M 0.15%
516,400
-48,600
175
$8.94M 0.14%
406,375
+279,251
5 6
7
8 9