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
26
$35.2M 0.61%
123,735
+4,002
27
$34.7M 0.6%
914,010
-224,798
28
$34M 0.59%
250,764
-8,772
29
$33.8M 0.58%
251,575
+14,020
30
$33.7M 0.58%
148,870
+4,370
31
$33.6M 0.58%
130,724
+1,515
32
$33.5M 0.58%
148,660
+21,140
33
$31.1M 0.54%
261,533
+5,092
34
$29.4M 0.51%
62,328
+370
35
$28.2M 0.49%
102,354
+4,303
36
$27.5M 0.48%
60,621
+1,443
37
$26.8M 0.46%
341,832
-447
38
$25.9M 0.45%
419,744
-43,494
39
$25.5M 0.44%
574,020
+98,200
40
$25M 0.43%
1,627,343
+147,532
41
$24.9M 0.43%
108,112
+859
42
$24.9M 0.43%
132,706
-2,034
43
$24.4M 0.42%
151,022
+61,528
44
$24.1M 0.42%
797,317
+13,886
45
$23.7M 0.41%
299,588
+34,485
46
$23.5M 0.41%
129,480
+3,862
47
$23.1M 0.4%
143,975
+9,832
48
$21.9M 0.38%
95,854
+7,798
49
$21.6M 0.37%
223,567
+13,592
50
$21.5M 0.37%
227,859
-3,824
1
2
3 4 5