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
401
$2.55M 0.04%
9,481
-10,810
402
$2.53M 0.04%
+1,066
403
$2.52M 0.04%
99,181
+5,892
404
$2.48M 0.04%
7,388
-112
405
$2.47M 0.04%
41,560
+2,228
406
$2.44M 0.04%
42,687
+1,756
407
$2.44M 0.04%
27,230
-28,030
408
$2.43M 0.04%
15,952
+552
409
$2.43M 0.04%
18,915
-6,146
410
$2.43M 0.04%
32,256
+1,103
411
$2.41M 0.04%
84,598
+5,026
412
$2.37M 0.04%
25,700
+1,400
413
$2.37M 0.04%
61,151
-215
414
$2.32M 0.04%
110,407
+6,559
415
$2.31M 0.04%
+21,293
416
$2.3M 0.04%
6,979
-75
417
$2.3M 0.04%
37,140
-34,624
418
$2.29M 0.04%
29,322
-655
419
$2.28M 0.04%
6,267
-23
420
$2.28M 0.04%
13,179
-47
421
$2.26M 0.04%
30,182
+20,425
422
$2.23M 0.04%
27,818
-100
423
$2.19M 0.04%
59,117
+3,512
424
$2.18M 0.04%
52,478
-876
425
$2.15M 0.04%
318,351
+48,885
15 16
17
18 19