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
$7.19B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$41.2M
3
+$40.9M
4
MMM icon
3M
MMM
+$27.8M
5
IBM icon
IBM
IBM
+$27.4M

Top Sells

1
+$90.9M
2
+$82.7M
3
+$74.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.2M
5
AMZN icon
Amazon
AMZN
+$46.4M

Sector Composition

1 Technology 31.3%
2 Financials 11.22%
3 Healthcare 10.86%
4 Consumer Discretionary 9.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 6.65%
1,137,169
-196,476
2
$359M 5%
2,095,762
-530,046
3
$355M 4.94%
8,648,266
4
$345M 4.8%
3,819,000
-825,430
5
$235M 3.27%
1,303,405
-257,094
6
$142M 1.98%
292,863
-80,014
7
$136M 1.89%
899,564
-224,271
8
$122M 1.7%
2,802,961
+2,209,311
9
$109M 1.52%
717,130
-216,224
10
$102M 1.42%
772,370
-72,330
11
$97.2M 1.35%
124,898
-12,438
12
$92.1M 1.28%
186,080
-11,782
13
$74.8M 1.04%
1,783,090
+438,842
14
$73.1M 1.02%
382,873
+143,614
15
$72.1M 1%
98,401
+33,537
16
$71.9M 1%
358,808
-179,064
17
$70.8M 0.98%
184,458
-9,870
18
$70M 0.97%
384,217
+37,699
19
$68M 0.94%
386,620
-73,294
20
$67M 0.93%
423,728
-62,236
21
$57.2M 0.79%
644,423
+313,155
22
$55.3M 0.77%
198,084
-115,201
23
$51.8M 0.72%
894,441
+705,722
24
$51M 0.71%
386,684
-121,368
25
$50.9M 0.71%
437,532
-244,923
1
2 3 4 5