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
501
$804K 0.01%
14,621
-10,309
502
$797K 0.01%
9,732
-546
503
$786K 0.01%
20,080
504
$768K 0.01%
38,475
-758
505
$755K 0.01%
17,454
+10,631
506
$743K 0.01%
3,243
-198
507
$667K 0.01%
24,392
+4,791
508
$654K 0.01%
109,689
+6,516
509
$646K 0.01%
7,978
+1,225
510
$622K 0.01%
2,225
-136
511
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5,289
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9,681
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513
$585K 0.01%
27,781
-1,697
514
$575K 0.01%
2,344
-143
515
$570K 0.01%
26,519
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516
$548K 0.01%
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517
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518
$512K 0.01%
19,440
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519
$486K 0.01%
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520
$475K 0.01%
2,882
-176
521
$472K 0.01%
6,322
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522
$469K 0.01%
6,368
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523
$463K 0.01%
882
-54
524
$446K 0.01%
13,390
-22,486
525
$437K 0.01%
4,161
-254
19 20
21
22 23