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
301
$3.95M 0.07%
183,433
-59,663
302
$3.94M 0.07%
25,275
+9,105
303
$3.9M 0.07%
67,043
-241
304
$3.9M 0.07%
18,075
-2,080
305
$3.88M 0.07%
14,362
+4,984
306
$3.86M 0.07%
75,770
+4,502
307
$3.86M 0.07%
81,213
-1,784
308
$3.83M 0.07%
4,559
+270
309
$3.82M 0.07%
52,600
+2,800
310
$3.81M 0.07%
57,700
+1,100
311
$3.81M 0.07%
119,282
-13,730
312
$3.8M 0.07%
14,384
-274
313
$3.79M 0.07%
35,868
+1,605
314
$3.79M 0.07%
82,514
-19,604
315
$3.78M 0.07%
180,311
-41,601
316
$3.75M 0.06%
30,188
-296
317
$3.74M 0.06%
76,202
-528
318
$3.72M 0.06%
52,286
-97
319
$3.71M 0.06%
30,829
+1,832
320
$3.69M 0.06%
22,649
+1,345
321
$3.63M 0.06%
25,882
+845
322
$3.62M 0.06%
26,734
-77
323
$3.59M 0.06%
71,952
+4,274
324
$3.56M 0.06%
32,196
-3,448
325
$3.56M 0.06%
44,765
+2,498
11 12
13
14 15