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
376
$2.93M 0.05%
103,938
+6,175
377
$2.93M 0.05%
76,524
-275
378
$2.92M 0.05%
48,034
-9,260
379
$2.92M 0.05%
+33,925
380
$2.87M 0.05%
14,368
+6,994
381
$2.87M 0.05%
19,302
-1,519
382
$2.85M 0.05%
33,850
-252
383
$2.84M 0.05%
19,584
+934
384
$2.83M 0.05%
31,214
-5,701
385
$2.83M 0.05%
29,136
-104
386
$2.83M 0.05%
22,974
+1,365
387
$2.8M 0.05%
55,658
-200
388
$2.79M 0.05%
+46,442
389
$2.79M 0.05%
95,367
+5,664
390
$2.78M 0.05%
20,834
+1,068
391
$2.76M 0.05%
379,625
-436,755
392
$2.76M 0.05%
103,600
-1,484
393
$2.71M 0.05%
53,000
+2,900
394
$2.71M 0.05%
75,485
-59,874
395
$2.68M 0.05%
37,766
-136
396
$2.64M 0.05%
22,111
+1,314
397
$2.63M 0.05%
100,684
-3,350
398
$2.63M 0.05%
54,113
-2,942
399
$2.6M 0.04%
20,656
+1,227
400
$2.58M 0.04%
366,852
-1,317