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
$5.79B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.94M
3
+$7.71M
4
PNC icon
PNC Financial Services
PNC
+$6.57M
5
RF icon
Regions Financial
RF
+$6.53M

Top Sells

1
+$8.89M
2
+$8.53M
3
+$7.01M
4
HD icon
Home Depot
HD
+$6.53M
5
INTC icon
Intel
INTC
+$5.91M

Sector Composition

1 Technology 22.01%
2 Healthcare 13.56%
3 Financials 12.56%
4 Consumer Discretionary 9.46%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.69M 0.1%
494,915
-258,189
227
$5.68M 0.1%
42,371
-799
228
$5.65M 0.1%
52,923
-20,006
229
$5.65M 0.1%
117,823
+16,128
230
$5.62M 0.1%
30,801
-5,261
231
$5.62M 0.1%
42,484
-12,206
232
$5.6M 0.1%
196,122
-9,424
233
$5.58M 0.1%
22,690
-12,693
234
$5.56M 0.1%
347,072
-1,940
235
$5.55M 0.1%
115,008
+6,440
236
$5.54M 0.1%
59,189
+259
237
$5.53M 0.1%
16,756
+16,122
238
$5.52M 0.1%
207,407
-2,901
239
$5.51M 0.1%
85,410
-278
240
$5.49M 0.09%
173,143
-43,003
241
$5.44M 0.09%
29,612
-1,597
242
$5.4M 0.09%
25,067
+6,729
243
$5.4M 0.09%
71,754
-10,870
244
$5.35M 0.09%
24,484
+4,128
245
$5.32M 0.09%
82,737
-4,752
246
$5.3M 0.09%
144,074
+3,475
247
$5.3M 0.09%
24,491
-785
248
$5.26M 0.09%
70,793
+234
249
$5.24M 0.09%
12,437
-82
250
$5.18M 0.09%
105,823
-16,104
8 9
10
11 12