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
$6.65B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$13.8M
4
PG icon
Procter & Gamble
PG
+$13.2M
5
ACN icon
Accenture
ACN
+$13M

Top Sells

1
+$89.2M
2
+$26M
3
+$15.9M
4
LLY icon
Eli Lilly
LLY
+$15.6M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

1 Technology 25.07%
2 Healthcare 13.92%
3 Financials 10.93%
4 Industrials 9.19%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 5.14%
8,648,266
-2,261,000
2
$332M 5%
2,015,838
+117,459
3
$303M 4.56%
1,049,854
+32,729
4
$119M 1.79%
1,150,856
+96,529
5
$102M 1.54%
3,673,200
+583,790
6
$82.9M 1.25%
798,643
-19,307
7
$77.4M 1.16%
743,994
-131,869
8
$76.2M 1.15%
161,239
+23,062
9
$66.1M 1%
318,673
+2,114
10
$63.4M 0.95%
596,208
+2,719
11
$62.7M 0.94%
1,198,710
+264,562
12
$61.9M 0.93%
274,421
+16,780
13
$61.4M 0.92%
395,872
+52,714
14
$54.4M 0.82%
496,168
-115,667
15
$53.7M 0.81%
360,824
+88,544
16
$51.5M 0.78%
282,666
-12,338
17
$51.1M 0.77%
165,537
+29,650
18
$50M 0.75%
1,286,751
+155,431
19
$49.5M 0.75%
266,200
+63,662
20
$45.9M 0.69%
287,818
+53,478
21
$45.5M 0.69%
349,323
-10,363
22
$44.4M 0.67%
150,501
-53,933
23
$43.5M 0.65%
152,061
+45,650
24
$42.9M 0.65%
1,051,728
-47,412
25
$42.8M 0.64%
515,397
+136,143
1
2 3 4 5