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
476
$1.13M 0.02%
9,443
-186
477
$1.13M 0.02%
45,904
-167,922
478
$1.13M 0.02%
29,569
+4,541
479
$1.1M 0.02%
16,951
-530
480
$1.06M 0.02%
22,096
-79
481
$1.05M 0.02%
3,020
-59
482
$1.02M 0.02%
7,481
-227
483
$1.02M 0.02%
35,800
+1,900
484
$1.01M 0.02%
6,457
+3,093
485
$1.01M 0.02%
35,760
-784
486
$983K 0.02%
25,920
+816
487
$941K 0.02%
8,631
-259
488
$935K 0.02%
40,359
+2,398
489
$906K 0.02%
10,834
+2,335
490
$898K 0.02%
47,201
-14,629
491
$876K 0.02%
17,614
492
$861K 0.01%
26,475
493
$856K 0.01%
26,546
-524
494
$856K 0.01%
6,291
-303
495
$840K 0.01%
23,000
+12,000
496
$835K 0.01%
6,416
-4,594
497
$833K 0.01%
26,942
-1,645
498
$814K 0.01%
5,655
-345
499
$808K 0.01%
18,842
-1,094
500
$805K 0.01%
4,737
-289
18 19
20
21 22