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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$335M
3
+$230M
4
VZ icon
Verizon
VZ
+$156M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M

Top Sells

1
+$58.5M
2
+$39.6M
3
+$36.6M
4
SO icon
Southern Company
SO
+$22.8M
5
AFL icon
Aflac
AFL
+$21.8M

Sector Composition

1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.7M 0.18%
56,740
+41,399
102
$23.5M 0.17%
327,711
+36,424
103
$22.3M 0.16%
185,124
+633
104
$22.1M 0.16%
256,664
+122,808
105
$22.1M 0.16%
59,967
-18,383
106
$22M 0.16%
31,312
+12,490
107
$22M 0.16%
1,284,877
+223,533
108
$21.9M 0.16%
97,818
+83,838
109
$21.7M 0.16%
44,678
+23,474
110
$21.5M 0.16%
34,169
+3,564
111
$20.6M 0.15%
139,538
+115,277
112
$20.6M 0.15%
1,180,076
+959,627
113
$20.5M 0.15%
902,722
-1,608,116
114
$20.4M 0.15%
299,197
+91,467
115
$20.1M 0.15%
250,647
+236,767
116
$20M 0.15%
2,139,355
+2,054,270
117
$19.5M 0.14%
79,138
+54,266
118
$19.3M 0.14%
84,229
+42,766
119
$19.2M 0.14%
343,630
+225,804
120
$19M 0.14%
63,149
+6,306
121
$17.9M 0.13%
132,272
+1,646
122
$17.8M 0.13%
475,969
-76,413
123
$17.8M 0.13%
109,391
+32,352
124
$17.5M 0.13%
367,844
+92,987
125
$17.1M 0.13%
207,870
-277,354
3 4
5
6 7