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
151
$14.1M 0.1%
58,533
+34,903
152
$13.9M 0.1%
24,464
+11,852
153
$13.6M 0.1%
116,764
+86,413
154
$13.5M 0.1%
70,235
-35,050
155
$13.4M 0.1%
31,719
+18,651
156
$13.3M 0.1%
20,959
+6,905
157
$13.3M 0.1%
173,496
+84,845
158
$13.3M 0.1%
12,612
+50
159
$13.2M 0.1%
58,334
+4,440
160
$13M 0.1%
24,959
+17,992
161
$12.8M 0.09%
113,406
-91,038
162
$12.7M 0.09%
983,582
+971,043
163
$12.5M 0.09%
43,879
+33,376
164
$12.5M 0.09%
108,107
+15,863
165
$12.4M 0.09%
55,090
+7,737
166
$12.2M 0.09%
83,128
+10,938
167
$12.1M 0.09%
122,461
+23,154
168
$12M 0.09%
22,474
+19,151
169
$11.9M 0.09%
113,163
+62,023
170
$11.8M 0.09%
110,756
+9,715
171
$11.7M 0.09%
106,747
+26,296
172
$11.6M 0.09%
30,297
+21,896
173
$11.5M 0.09%
62,958
+5,244
174
$11.5M 0.08%
93,161
+8,878
175
$11.3M 0.08%
54,087
+14,178
5 6
7
8 9