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
126
$16.9M 0.12%
130,843
-453,657
127
$16.8M 0.12%
826,893
+411,523
128
$16.6M 0.12%
144,025
-63,632
129
$16.2M 0.12%
189,752
+54,212
130
$16.1M 0.12%
30,938
-8,026
131
$16M 0.12%
173,963
+30,289
132
$16M 0.12%
68,487
+13,531
133
$15.9M 0.12%
250,020
-34,233
134
$15.8M 0.12%
27,702
-9,038
135
$15.6M 0.11%
32,886
+10,759
136
$15.5M 0.11%
221,006
+96,620
137
$15.4M 0.11%
190,198
-13,711
138
$15.3M 0.11%
29,469
+13,753
139
$15M 0.11%
43,193
+6,480
140
$15M 0.11%
73,330
+33,886
141
$14.7M 0.11%
24,926
+16,551
142
$14.7M 0.11%
31,797
+3,131
143
$14.7M 0.11%
49,700
+12,688
144
$14.5M 0.11%
156,908
+43,996
145
$14.4M 0.11%
194,893
-44,320
146
$14.4M 0.11%
124,938
+98,396
147
$14.3M 0.11%
78,493
-20,151
148
$14.1M 0.1%
599,987
-87,745
149
$14.1M 0.1%
66,490
+14,617
150
$14.1M 0.1%
200,469
+99,359
4 5
6
7 8