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
351
$3.25M 0.06%
27,897
+19,539
352
$3.24M 0.06%
96,794
-348
353
$3.24M 0.06%
35,136
-334
354
$3.22M 0.06%
53,240
+3,163
355
$3.22M 0.06%
14,533
-235
356
$3.22M 0.06%
75,508
-6,180
357
$3.19M 0.06%
+79,936
358
$3.18M 0.05%
37,462
+1,740
359
$3.17M 0.05%
78,874
-38,399
360
$3.16M 0.05%
67,555
-2,035
361
$3.15M 0.05%
22,922
-13,397
362
$3.12M 0.05%
83,079
-890
363
$3.11M 0.05%
17,908
+8,252
364
$3.11M 0.05%
46,144
-166
365
$3.1M 0.05%
168,143
+9,989
366
$3.09M 0.05%
57,406
-16,622
367
$3.07M 0.05%
52,140
+24,352
368
$3.05M 0.05%
47,804
-700
369
$3.02M 0.05%
115,615
+6,868
370
$3.02M 0.05%
14,024
-151
371
$3.01M 0.05%
75,285
+4,788
372
$2.98M 0.05%
84,816
+13,024
373
$2.97M 0.05%
8,262
-763
374
$2.97M 0.05%
86,933
+3,082
375
$2.96M 0.05%
80,049
+4,756
13 14
15
16 17