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
176
$9.05M 0.15%
52,854
+3,192
177
$9.01M 0.15%
198,983
-27,385
178
$8.97M 0.15%
39,180
+14,689
179
$8.88M 0.15%
46,573
+7,309
180
$8.88M 0.15%
64,043
-2,480
181
$8.87M 0.15%
+102,727
182
$8.81M 0.15%
117,610
-12,812
183
$8.8M 0.15%
50,736
-5,022
184
$8.71M 0.15%
73,985
+2,854
185
$8.7M 0.15%
264,418
+8,503
186
$8.48M 0.14%
110,607
-10,234
187
$8.41M 0.14%
53,188
-48,277
188
$8.4M 0.14%
49,815
-8,579
189
$8.4M 0.14%
136,823
+22,588
190
$8.37M 0.14%
113,250
-3,688
191
$8.35M 0.14%
118,565
-2,998
192
$8.26M 0.14%
36,085
+21,717
193
$8.18M 0.14%
87,205
-28,450
194
$8.13M 0.14%
88,695
-945
195
$8.12M 0.14%
64,345
+32,149
196
$8.09M 0.14%
151,247
+75,762
197
$8.01M 0.13%
179,532
+18,846
198
$7.96M 0.13%
103,484
-10,845
199
$7.82M 0.13%
111,275
+2,203
200
$7.79M 0.13%
653,298
-46,982