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
526
$432K 0.01%
10,445
-6,526
527
$429K 0.01%
2,603
+400
528
$427K 0.01%
6,174
-343
529
$415K 0.01%
12,625
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530
$413K 0.01%
17,637
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531
$408K 0.01%
8,974
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532
$405K 0.01%
5,210
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533
$401K 0.01%
9,130
-6,961
534
$401K 0.01%
2,757
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535
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5,147
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536
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4,030
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538
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1,188
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539
$368K 0.01%
432
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540
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1,348
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541
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542
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$349K 0.01%
16,627
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$336K 0.01%
5,762
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$329K 0.01%
7,750
-153
547
$320K 0.01%
5,273
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548
$319K 0.01%
4,193
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549
$318K 0.01%
5,134
-101
550
$313K 0.01%
8,753
-534
20 21
22
23 24