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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$49.5M
3
+$43.8M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
PG icon
Procter & Gamble
PG
+$24.4M

Top Sells

1
+$8.99M
2
+$5.87M
3
+$5.21M
4
COF icon
Capital One
COF
+$5.09M
5
FISV
Fiserv Inc
FISV
+$4.84M

Sector Composition

1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 6.58%
1,247,999
+110,830
2
$525M 6.19%
4,246,357
+427,357
3
$485M 5.72%
2,303,547
+207,785
4
$368M 4.34%
8,648,266
5
$277M 3.27%
1,433,499
+130,094
6
$175M 2.07%
961,828
+62,264
7
$169M 2%
335,729
+42,866
8
$147M 1.74%
804,133
+87,003
9
$134M 1.58%
837,010
+64,640
10
$132M 1.55%
2,894,419
+91,458
11
$131M 1.54%
144,370
+19,472
12
$93.4M 1.1%
183,325
-2,755
13
$86.4M 1.02%
101,634
+3,233
14
$85.5M 1.01%
431,843
+45,223
15
$84.7M 1%
2,054,705
+271,615
16
$78.3M 0.92%
386,928
+28,120
17
$75M 0.88%
513,029
+89,301
18
$74.3M 0.88%
429,580
+46,707
19
$73.5M 0.87%
428,767
+44,550
20
$68.6M 0.81%
199,387
+14,929
21
$68M 0.8%
412,487
+148,240
22
$58.5M 0.69%
222,822
+24,738
23
$56.9M 0.67%
556,438
-87,985
24
$55.1M 0.65%
283,419
+41,574
25
$54.9M 0.65%
175,873
+62,642
1
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