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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$49.5M
3
+$43.8M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
PG icon
Procter & Gamble
PG
+$24.4M

Top Sells

1
+$8.99M
2
+$5.87M
3
+$5.21M
4
COF icon
Capital One
COF
+$5.09M
5
FISV
Fiserv Inc
FISV
+$4.84M

Sector Composition

1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.7M 0.13%
85,920
+31,046
152
$10.6M 0.13%
65,098
-736
153
$10.6M 0.13%
19,170
+4,254
154
$10.6M 0.13%
105,716
+17,454
155
$10.6M 0.12%
49,267
+1,665
156
$10.6M 0.12%
106,497
-37,143
157
$10.5M 0.12%
42,259
+6,532
158
$10.4M 0.12%
51,280
+9,555
159
$10.4M 0.12%
24,596
+16,915
160
$10.2M 0.12%
133,734
-425
161
$10.1M 0.12%
44,958
+9,939
162
$10.1M 0.12%
66,602
+32,282
163
$10M 0.12%
77,816
+453
164
$9.96M 0.12%
50,580
+21,220
165
$9.89M 0.12%
56,596
+15,168
166
$9.53M 0.11%
426,394
-3,677
167
$9.5M 0.11%
86,269
+5,087
168
$9.4M 0.11%
96,836
+7,515
169
$9.33M 0.11%
66,952
+4,898
170
$9.32M 0.11%
465,015
+48,767
171
$9.29M 0.11%
254,485
+131,876
172
$9.09M 0.11%
+91,881
173
$8.95M 0.11%
713,977
+25,288
174
$8.92M 0.11%
27,767
+2,237
175
$8.86M 0.1%
118,105
+91,593
5 6
7
8 9