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
76
$16.4M 0.28%
29,886
+172
77
$16.3M 0.28%
202,487
+36,788
78
$16.2M 0.28%
808,984
+325,530
79
$15.7M 0.27%
1,190,096
+357,172
80
$15.6M 0.27%
250,633
-9,705
81
$15.4M 0.27%
31,802
+8,256
82
$15.3M 0.27%
126,207
+4,507
83
$15.3M 0.26%
69,326
+1,997
84
$15.3M 0.26%
520,380
-44,509
85
$15.3M 0.26%
165,176
-40,043
86
$15.2M 0.26%
101,465
+43,946
87
$15M 0.26%
103,530
+966
88
$15M 0.26%
236,292
+4,269
89
$14.8M 0.26%
99,896
-27,643
90
$14.2M 0.24%
204,783
-8,618
91
$14.1M 0.24%
200,699
+31,655
92
$14.1M 0.24%
164,292
-19,757
93
$14M 0.24%
1,033,544
+57,588
94
$13.9M 0.24%
102,292
+14,894
95
$13.8M 0.24%
101,996
+5,493
96
$13.8M 0.24%
183,912
+40,128
97
$13.7M 0.24%
221,307
+3,187
98
$13.7M 0.24%
109,679
-7,227
99
$13.6M 0.24%
134,113
+1,230
100
$13.6M 0.24%
27,851
+680
2 3
4
5 6