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
276
$4.58M 0.08%
31,081
-34,745
277
$4.56M 0.08%
362,847
+21,556
278
$4.52M 0.08%
90,251
-5,352
279
$4.48M 0.08%
42,141
+5,067
280
$4.47M 0.08%
53,305
-24,359
281
$4.43M 0.08%
78,286
-45,718
282
$4.42M 0.08%
53,394
-23,316
283
$4.4M 0.08%
41,925
-28,626
284
$4.36M 0.08%
4,020
-1,909
285
$4.36M 0.08%
50,915
-3,463
286
$4.32M 0.07%
36,516
-594
287
$4.31M 0.07%
25,971
+13,961
288
$4.18M 0.07%
128,187
-45,824
289
$4.16M 0.07%
67,485
+47,426
290
$4.16M 0.07%
10,395
-702
291
$4.14M 0.07%
125,300
+6,800
292
$4.14M 0.07%
65,629
-236
293
$4.12M 0.07%
160,360
-640
294
$4.1M 0.07%
121,308
+7,206
295
$4.1M 0.07%
13,540
+23
296
$4.06M 0.07%
18,618
-2,644
297
$4.06M 0.07%
129,344
+4,007
298
$3.98M 0.07%
55,128
+3,274
299
$3.95M 0.07%
94,934
-12,510
300
$3.95M 0.07%
102,443
-368
10 11
12
13 14