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
201
$7.78M 0.13%
28,055
-5,280
202
$7.73M 0.13%
52,908
+27,026
203
$7.64M 0.13%
29,623
-6,941
204
$7.56M 0.13%
58,979
-8,795
205
$7.53M 0.13%
+59,225
206
$7.5M 0.13%
278,696
+74,164
207
$7.47M 0.12%
241,074
+33,667
208
$7.46M 0.12%
39,850
+927
209
$7.42M 0.12%
45,794
-1,956
210
$7.31M 0.12%
175,840
+31,766
211
$7.29M 0.12%
252,828
-6,029
212
$7.24M 0.12%
100,647
-10,168
213
$7.22M 0.12%
66,170
+24,245
214
$7.22M 0.12%
20,265
+5,903
215
$7.18M 0.12%
72,115
-344
216
$7.18M 0.12%
29,105
-1,697
217
$7.18M 0.12%
38,746
-6,254
218
$7.1M 0.12%
24,338
-2,175
219
$6.96M 0.12%
46,623
-6,318
220
$6.82M 0.11%
91,273
-4,556
221
$6.76M 0.11%
51,217
-4,113
222
$6.74M 0.11%
14,358
-735
223
$6.72M 0.11%
68,726
-15,769
224
$6.71M 0.11%
111,537
+9,537
225
$6.64M 0.11%
45,707
-25,610