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
101
$13.6M 0.23%
119,961
-62,019
102
$13.2M 0.23%
91,719
-8,502
103
$13.1M 0.23%
151,784
-4,059
104
$13.1M 0.23%
33,826
-72
105
$13.1M 0.23%
117,017
-2,486
106
$13M 0.22%
164,798
+10,265
107
$12.9M 0.22%
502,639
-229,295
108
$12.7M 0.22%
83,048
-12,826
109
$12.7M 0.22%
143,698
+9,760
110
$12.6M 0.22%
71,317
+22,350
111
$12.6M 0.22%
111,546
-35,496
112
$12.5M 0.22%
285,356
+35,000
113
$12.5M 0.22%
137,369
+3,487
114
$12.5M 0.22%
44,896
-8,581
115
$12.4M 0.21%
154,106
-26,459
116
$12.3M 0.21%
42,063
+1,472
117
$12.3M 0.21%
261,218
+1,589
118
$12.3M 0.21%
75,161
+36,221
119
$12.2M 0.21%
162,023
-58,019
120
$12.2M 0.21%
283,038
+10,191
121
$12.2M 0.21%
518,500
+2,100
122
$12.1M 0.21%
330,810
-4,500
123
$12.1M 0.21%
133,819
+3,259
124
$12M 0.21%
167,351
+9,138
125
$11.9M 0.21%
61,142
-2,571
3 4
5
6 7