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
426
$2.1M 0.04%
43,966
+2,611
427
$2.08M 0.04%
98,576
+5,856
428
$2.07M 0.04%
120,647
-78,012
429
$2.05M 0.04%
42,408
-26,827
430
$2.03M 0.04%
+70,019
431
$2.02M 0.03%
24,316
-482
432
$1.91M 0.03%
28,443
-102
433
$1.91M 0.03%
139,374
+6,145
434
$1.89M 0.03%
16,653
-60
435
$1.88M 0.03%
120,541
+7,161
436
$1.88M 0.03%
5,907
-82
437
$1.83M 0.03%
13,045
+775
438
$1.83M 0.03%
34,406
-1,316
439
$1.83M 0.03%
79,479
-113,183
440
$1.83M 0.03%
24,767
+1,471
441
$1.82M 0.03%
19,436
+997
442
$1.79M 0.03%
21,120
+1,255
443
$1.77M 0.03%
26,530
-93
444
$1.76M 0.03%
44,021
+6,760
445
$1.74M 0.03%
5,726
-3,548
446
$1.73M 0.03%
21,500
-221
447
$1.73M 0.03%
25,919
+21,788
448
$1.72M 0.03%
29,000
+1,600
449
$1.72M 0.03%
22,610
+20,056
450
$1.7M 0.03%
8,232
-117