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
201
$7.28M 0.12%
64,205
-9,470
202
$7.27M 0.12%
262,996
+111,056
203
$7.23M 0.12%
82,624
-41,544
204
$7.22M 0.12%
87,489
+24,985
205
$7.07M 0.11%
51,898
-8,804
206
$7.04M 0.11%
83,187
+58,349
207
$6.97M 0.11%
146,719
+8,151
208
$6.94M 0.11%
3,965
-223
209
$6.93M 0.11%
30,459
-4,446
210
$6.83M 0.11%
117,374
-27,885
211
$6.82M 0.11%
+5,929
212
$6.81M 0.11%
86,947
+46,782
213
$6.81M 0.11%
205,546
+181,426
214
$6.72M 0.11%
20,291
+15,937
215
$6.71M 0.11%
213,826
+167,065
216
$6.69M 0.11%
211,891
-42,186
217
$6.63M 0.11%
38,508
-4,655
218
$6.6M 0.11%
32,324
+24,075
219
$6.58M 0.11%
68,525
-21,428
220
$6.56M 0.11%
69,006
-39,895
221
$6.51M 0.11%
36,062
-1
222
$6.41M 0.1%
221,912
+38,394
223
$6.41M 0.1%
153,460
+37,664
224
$6.33M 0.1%
25,664
-4,371
225
$6.3M 0.1%
76,807
+70,256
7 8
9
10 11