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
1
$512M 8.28%
12,766,326
2
$283M 4.58%
1,102,781
+19,260
3
$282M 4.56%
2,061,219
-45,462
4
$121M 1.96%
1,138,774
-22,426
5
$98.4M 1.59%
902,260
-4,380
6
$93.2M 1.51%
850,740
-53,120
7
$72.1M 1.17%
320,781
+10,254
8
$66M 1.07%
128,495
-20,903
9
$64.4M 1.04%
362,351
-27,475
10
$58.1M 0.94%
211,740
+17,613
11
$57.9M 0.94%
1,138,808
+100,057
12
$56.5M 0.91%
618,694
+38,817
13
$54.4M 0.88%
167,348
-3,770
14
$53.3M 0.86%
621,320
-96,098
15
$52.7M 0.85%
3,471,500
-146,490
16
$52M 0.84%
824,863
+165,953
17
$51.6M 0.84%
309,458
+19,255
18
$49.8M 0.81%
252,748
+4,554
19
$48.6M 0.79%
335,382
-24,716
20
$45.5M 0.74%
316,383
-10,424
21
$43.7M 0.71%
388,194
+21,563
22
$43.3M 0.7%
561,608
+80,325
23
$42.6M 0.69%
811,709
-165,360
24
$41.9M 0.68%
259,536
-19,445
25
$41.6M 0.67%
152,298
-54,585
1
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