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
151
$11.5M 0.17%
14,672
+5,496
152
$11.5M 0.17%
50,713
+28,978
153
$11.4M 0.17%
267,627
-24,248
154
$11.4M 0.17%
104,247
+17,286
155
$11.2M 0.17%
381,142
+228
156
$11.2M 0.17%
22,340
+3,316
157
$11.1M 0.16%
59,844
-32,190
158
$11M 0.16%
194,684
-15,899
159
$10.9M 0.16%
94,735
-38,363
160
$10.9M 0.16%
74,626
-7,633
161
$10.8M 0.16%
31,314
-1,712
162
$10.8M 0.16%
57,755
+14,770
163
$10.7M 0.16%
94,262
-20,035
164
$10.7M 0.16%
150,166
+46,915
165
$10.6M 0.16%
40,221
-3,969
166
$10.5M 0.16%
81,885
+18,625
167
$10.4M 0.15%
53,631
-3,225
168
$10.4M 0.15%
177,838
-6,265
169
$10.3M 0.15%
21,500
+859
170
$10.3M 0.15%
240,300
+109,000
171
$10.3M 0.15%
47,677
+2,674
172
$10.2M 0.15%
118,235
+30,839
173
$10.2M 0.15%
196,125
-9,692
174
$10.1M 0.15%
156,433
+41,867
175
$10M 0.15%
23,419
+3,947