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
$6.76B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9M
3
+$8.02M
4
LNG icon
Cheniere Energy
LNG
+$8.02M
5
PPG icon
PPG Industries
PPG
+$7.75M

Top Sells

1
+$27.7M
2
+$18.8M
3
+$12.5M
4
XEL icon
Xcel Energy
XEL
+$10.8M
5
CSCO icon
Cisco
CSCO
+$10.5M

Sector Composition

1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 5.37%
1,872,905
-142,933
2
$342M 5.06%
8,648,266
3
$339M 5.01%
994,709
-55,145
4
$144M 2.12%
1,100,574
-50,282
5
$143M 2.11%
3,377,560
-295,640
6
$92.9M 1.37%
767,436
+23,442
7
$88.3M 1.31%
737,818
-60,825
8
$80M 1.18%
305,484
-13,189
9
$79.4M 1.17%
165,112
+3,873
10
$63.1M 0.93%
547,110
-49,098
11
$62M 0.92%
132,168
+13,048
12
$60.4M 0.89%
254,267
-20,154
13
$59.6M 0.88%
360,140
-35,732
14
$58.9M 0.87%
679,270
+40,640
15
$53.3M 0.79%
350,959
-9,865
16
$52.9M 0.78%
155,043
-10,494
17
$51.6M 0.76%
996,619
-202,091
18
$51.1M 0.76%
129,990
+22,867
19
$51.1M 0.76%
164,550
+14,049
20
$50.5M 0.75%
272,853
-9,813
21
$50.2M 0.74%
467,692
-28,476
22
$44.6M 0.66%
1,199,182
-87,569
23
$44.4M 0.66%
305,450
-43,873
24
$40.9M 0.61%
142,686
-21,846
25
$39.7M 0.59%
659,552
+44,393
1
2 3 4 5