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
326
$3.54M 0.06%
103,132
+6,328
327
$3.53M 0.06%
118,887
+101,437
328
$3.53M 0.06%
66,067
+58,310
329
$3.52M 0.06%
63,047
-72,849
330
$3.5M 0.06%
29,854
-13,213
331
$3.49M 0.06%
29,000
+1,270
332
$3.42M 0.06%
57,511
+933
333
$3.42M 0.06%
34,446
+194
334
$3.4M 0.06%
39,435
-10,334
335
$3.37M 0.06%
10,350
-11,149
336
$3.37M 0.06%
36,550
+2,171
337
$3.36M 0.06%
16,715
+383
338
$3.36M 0.06%
21,342
+3,277
339
$3.36M 0.06%
112,311
-111,643
340
$3.36M 0.06%
16,664
-1,483
341
$3.35M 0.06%
+11,960
342
$3.35M 0.06%
76,385
-918
343
$3.35M 0.06%
69,238
+1,758
344
$3.33M 0.06%
17,924
-259
345
$3.32M 0.06%
19,410
-2,008
346
$3.32M 0.06%
81,793
-44,169
347
$3.31M 0.06%
125,047
+3,100
348
$3.31M 0.06%
159,950
-7,192
349
$3.31M 0.06%
4,004
+9
350
$3.29M 0.06%
77,338
+11,876
12 13
14
15 16