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
151
$9.82M 0.17%
426,694
+5,736
152
$9.57M 0.17%
82,706
-6,931
153
$9.52M 0.16%
166,549
+7,524
154
$9.43M 0.16%
226,368
-11,117
155
$9.41M 0.16%
88,452
+3,433
156
$9.38M 0.16%
44,229
-11,683
157
$9.38M 0.16%
77,779
+1,218
158
$9.27M 0.16%
56,495
-1,589
159
$9.11M 0.16%
74,265
+2,431
160
$9.11M 0.16%
361,652
+6,691
161
$9.04M 0.16%
754,422
+292,467
162
$9.03M 0.16%
35,834
+19,354
163
$8.97M 0.16%
32,408
+17,365
164
$8.94M 0.15%
116,938
+7,710
165
$8.9M 0.15%
33,335
+1,011
166
$8.8M 0.15%
47,750
+9,576
167
$8.76M 0.15%
36,030
-13,639
168
$8.76M 0.15%
217,218
-25,604
169
$8.74M 0.15%
145,292
+66,434
170
$8.7M 0.15%
153,536
+30,005
171
$8.63M 0.15%
89,640
+5,358
172
$8.62M 0.15%
12,508
-2,162
173
$8.55M 0.15%
120,841
+3,563
174
$8.41M 0.15%
130,422
-3,114
175
$8.41M 0.15%
66,523
+2,318
5 6
7
8 9