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
1
$413M 6.9%
10,909,266
-1,857,060
2
$247M 4.12%
1,898,379
-132,913
3
$244M 4.08%
1,017,125
-47,475
4
$88.6M 1.48%
1,054,327
-71,332
5
$77.8M 1.3%
875,863
+27,153
6
$73.3M 1.22%
138,177
-1,741
7
$72.3M 1.21%
817,950
-77,517
8
$67.6M 1.13%
611,835
-13,073
9
$66M 1.1%
593,489
-28,785
10
$64.7M 1.08%
204,434
+16,367
11
$60.7M 1.01%
343,158
-13,406
12
$60.3M 1.01%
164,504
-4,203
13
$56.4M 0.94%
1,099,140
+8,335
14
$56.3M 0.94%
313,333
-3,303
15
$53.9M 0.9%
845,049
+37,861
16
$53.6M 0.89%
257,641
-38,538
17
$53.4M 0.89%
295,004
-4,943
18
$48.3M 0.81%
359,686
+2,890
19
$45.2M 0.75%
3,089,410
-285,110
20
$44.6M 0.75%
1,131,320
+217,310
21
$44.6M 0.74%
934,148
+14,847
22
$42M 0.7%
135,887
-12,637
23
$41.3M 0.69%
272,280
-18,640
24
$39.3M 0.66%
112,686
-11,049
25
$39M 0.65%
316,559
-22,001
1
2 3 4 5