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
551
$313K 0.01%
864
-53
552
$310K 0.01%
7,370
+1,132
553
$307K 0.01%
35,998
-11,241
554
$301K 0.01%
3,849
-1,242
555
$296K 0.01%
+2,980
556
$295K 0.01%
13,600
+700
557
$288K 0.01%
3,980
-244
558
$284K ﹤0.01%
2,034
-125
559
$281K ﹤0.01%
3,167
-193
560
$271K ﹤0.01%
3,565
-218
561
$270K ﹤0.01%
1,214
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562
$269K ﹤0.01%
1,212
-12,315
563
$259K ﹤0.01%
4,637
564
$255K ﹤0.01%
4,489
-9,567
565
$253K ﹤0.01%
2,210
-135
566
$242K ﹤0.01%
5,517
-337
567
$240K ﹤0.01%
1,327
-1,402
568
$237K ﹤0.01%
737
-45
569
$236K ﹤0.01%
1,189
-73
570
$206K ﹤0.01%
7,741
-34,048
571
$202K ﹤0.01%
3,069
-17,449
572
$183K ﹤0.01%
13,616
-831
573
$152K ﹤0.01%
15,451
-944
574
$114K ﹤0.01%
2,381
+142
575
$112K ﹤0.01%
13,547
+805