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
126
$11.8M 0.2%
40,365
-270
127
$11.7M 0.2%
162,626
+14,579
128
$11.5M 0.2%
244,678
+42,171
129
$11.5M 0.2%
86,405
-10,163
130
$11.5M 0.2%
41,454
+12,965
131
$11.5M 0.2%
170,146
+15,084
132
$11.5M 0.2%
53,383
-492
133
$11.4M 0.2%
56,057
+2,673
134
$11.4M 0.2%
34,071
-1,111
135
$11.3M 0.2%
19,952
+967
136
$11.3M 0.2%
55,340
-772
137
$11.2M 0.19%
38,801
-9,478
138
$11.1M 0.19%
433,222
-5,791
139
$11.1M 0.19%
216,208
+29,035
140
$11M 0.19%
663,837
-53,726
141
$11M 0.19%
272,466
-978
142
$10.5M 0.18%
27,734
-96
143
$10.5M 0.18%
142,742
+643
144
$10.4M 0.18%
189,840
+851
145
$10.3M 0.18%
58,394
-7,677
146
$10.3M 0.18%
115,655
+17,611
147
$10.2M 0.18%
122,284
-4,787
148
$10.1M 0.17%
72,334
-2,331
149
$9.9M 0.17%
54,818
-3,595
150
$9.83M 0.17%
36,707
+813
4 5
6
7 8