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
176
$8.91M 0.14%
816,380
+342,798
177
$8.82M 0.14%
139,255
+13,668
178
$8.82M 0.14%
35,709
-9,061
179
$8.72M 0.14%
265,711
+57,252
180
$8.7M 0.14%
183,356
-33,303
181
$8.68M 0.14%
14,670
-4,738
182
$8.64M 0.14%
159,025
-14,013
183
$8.55M 0.14%
76,561
+10,234
184
$8.55M 0.14%
84,282
+72,659
185
$8.19M 0.13%
109,228
+44,883
186
$8.09M 0.13%
259,146
-43,524
187
$8.02M 0.13%
70,551
+11,671
188
$7.99M 0.13%
39,766
-4,914
189
$7.95M 0.13%
143,508
-60,298
190
$7.92M 0.13%
165,300
+62,559
191
$7.86M 0.13%
124,004
+43,643
192
$7.82M 0.13%
48,967
+47,145
193
$7.76M 0.13%
72,929
-8,616
194
$7.72M 0.12%
199,665
+65,804
195
$7.72M 0.12%
69,577
-9,808
196
$7.59M 0.12%
116,306
+65,378
197
$7.54M 0.12%
21,499
+10,246
198
$7.48M 0.12%
135,896
+49,841
199
$7.44M 0.12%
38,174
-21,108
200
$7.43M 0.12%
53,884
+43,811
6 7
8
9 10