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
251
$5.1M 0.09%
71,931
+65,979
252
$5.1M 0.09%
204,532
-61,179
253
$5.06M 0.09%
157,711
-564
254
$5.05M 0.09%
20,850
+1,238
255
$5.02M 0.09%
130,419
-23,041
256
$5M 0.09%
47,755
+14,423
257
$4.97M 0.09%
86,502
-1,566
258
$4.96M 0.09%
443,141
+17,977
259
$4.96M 0.09%
21,321
-167
260
$4.96M 0.09%
61,545
-785
261
$4.95M 0.09%
4,561
+271
262
$4.9M 0.08%
77,446
-38,860
263
$4.9M 0.08%
14,406
-2,626
264
$4.89M 0.08%
57,059
-11,466
265
$4.87M 0.08%
110,753
+12,877
266
$4.86M 0.08%
72,156
-4,651
267
$4.84M 0.08%
48,997
+2,511
268
$4.76M 0.08%
110,724
+6,213
269
$4.75M 0.08%
39,264
-141
270
$4.74M 0.08%
127,465
+5,680
271
$4.73M 0.08%
11,478
+9,086
272
$4.71M 0.08%
60,473
-22,714
273
$4.68M 0.08%
140,790
+3,714
274
$4.62M 0.08%
44,449
-14,198
275
$4.61M 0.08%
153,300
-1,350
9 10
11
12 13