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
$8.8B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.82M
3
+$7.84M
4
DUK icon
Duke Energy
DUK
+$7.64M
5
CRM icon
Salesforce
CRM
+$7.38M

Top Sells

1
+$27.6M
2
+$17.7M
3
+$14.5M
4
PG icon
Procter & Gamble
PG
+$14M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 5.99%
2,261,216
-42,331
2
$509M 5.79%
1,183,827
-64,172
3
$498M 5.66%
4,100,627
-145,730
4
$397M 4.51%
8,648,266
5
$258M 2.93%
1,383,759
-49,740
6
$185M 2.1%
323,303
-12,426
7
$155M 1.77%
937,273
-24,555
8
$149M 1.69%
2,913,861
+19,442
9
$139M 1.58%
807,977
-29,033
10
$126M 1.43%
142,027
-2,343
11
$120M 1.36%
717,162
-86,971
12
$110M 1.25%
419,193
-12,650
13
$104M 1.18%
177,241
-6,084
14
$92.9M 1.06%
420,085
-9,495
15
$83.6M 0.95%
206,365
+6,978
16
$82.6M 0.94%
1,838,775
-215,930
17
$82.3M 0.94%
417,056
-11,711
18
$81.2M 0.92%
501,111
-11,918
19
$80.5M 0.91%
90,770
-10,864
20
$79.9M 0.91%
584,500
+28,062
21
$69.4M 0.79%
329,308
-57,620
22
$61.5M 0.7%
506,803
-8,544
23
$58.8M 0.67%
213,860
-8,962
24
$57.4M 0.65%
331,531
-80,956
25
$56.8M 0.65%
275,010
-8,409
1
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