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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$362M
2 +$335M
3 +$230M
4
VZ icon
Verizon
VZ
+$156M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M

Top Sells

1 +$58.5M
2 +$39.6M
3 +$36.6M
4
SO icon
Southern Company
SO
+$22.8M
5
AFL icon
Aflac
AFL
+$21.8M

Sector Composition

1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$87.8M 0.65%
698,798
+344,765
27
$87.2M 0.64%
82,267
+32,947
28
$84.7M 0.62%
603,895
+340,250
29
$84.2M 0.62%
252,148
+65,444
30
$81.9M 0.6%
680,560
+173,757
31
$77.5M 0.57%
465,413
+160,163
32
$76.8M 0.57%
714,306
+324,142
33
$76.4M 0.56%
407,442
+132,432
34
$74.7M 0.55%
1,860,789
+980,594
35
$73.6M 0.54%
650,688
+342,042
36
$69M 0.51%
774,220
+101,900
37
$67.9M 0.5%
260,724
+107,818
38
$67.3M 0.5%
1,137,531
+270,822
39
$66.9M 0.49%
211,899
-1,961
40
$66.1M 0.49%
227,999
+78,918
41
$65.7M 0.48%
822,520
+530,861
42
$63.8M 0.47%
641,957
+221,767
43
$63.4M 0.47%
1,462,873
+989,240
44
$61.5M 0.45%
174,979
+58,807
45
$59.7M 0.44%
319,941
+109,122
46
$58.6M 0.43%
11,807
+6,025
47
$57.2M 0.42%
372,131
+163,445
48
$56M 0.41%
334,389
+2,858
49
$55.8M 0.41%
1,167,513
+625,468
50
$55.6M 0.41%
167,711
+64,601