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
51
$21.1M 0.36%
521,952
-2,825
52
$21.1M 0.36%
156,231
+4,858
53
$20.8M 0.36%
203,388
+3,664
54
$20.7M 0.36%
144,197
+1,720
55
$20.2M 0.35%
263,749
-18,316
56
$20M 0.35%
237,404
+10,040
57
$19.8M 0.34%
212,609
+962
58
$19.7M 0.34%
64,576
+268
59
$19.6M 0.34%
54,900
-6,800
60
$18.6M 0.32%
305,218
+9,816
61
$18.5M 0.32%
225,775
-14,326
62
$18.4M 0.32%
224,534
+51,963
63
$18.4M 0.32%
280,814
-22,032
64
$18.3M 0.32%
123,372
-13,151
65
$18.3M 0.32%
36,025
-1,020
66
$17.7M 0.31%
65,765
+82
67
$17.7M 0.31%
213,362
-1,938
68
$17.5M 0.3%
156,061
+15,504
69
$17.4M 0.3%
256,142
+5,537
70
$17.3M 0.3%
148,588
-18,059
71
$17.1M 0.3%
179,848
-7,824
72
$16.8M 0.29%
400,108
+5,616
73
$16.8M 0.29%
195,254
+24,640
74
$16.6M 0.29%
114,791
+1,849
75
$16.5M 0.29%
110,616
-20,298
1 2
3
4 5