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
176
$8.33M 0.14%
116,926
-3,262
177
$8.33M 0.14%
55,758
+28,589
178
$8.32M 0.14%
72,319
+31,366
179
$8.2M 0.14%
93,915
+6,968
180
$8.19M 0.14%
36,564
+6,548
181
$8.07M 0.14%
36,230
+521
182
$7.99M 0.14%
396,657
-9,718
183
$7.93M 0.14%
211,679
-7,666
184
$7.92M 0.14%
95,829
-7,470
185
$7.83M 0.14%
72,459
+2,882
186
$7.81M 0.14%
49,662
-4,222
187
$7.78M 0.13%
158,122
-7,178
188
$7.63M 0.13%
141,604
+61,525
189
$7.62M 0.13%
114,329
+9,521
190
$7.61M 0.13%
67,774
+1,398
191
$7.51M 0.13%
700,280
-141,634
192
$7.48M 0.13%
45,000
-1,014
193
$7.44M 0.13%
39,711
-55
194
$7.42M 0.13%
121,563
+4,189
195
$7.42M 0.13%
52,941
+1,043
196
$7.27M 0.13%
38,923
+415
197
$7.21M 0.12%
255,915
-7,081
198
$7.16M 0.12%
200,011
+99,882
199
$7.07M 0.12%
40,170
+15,951
200
$7.06M 0.12%
23,103
+6,054
6 7
8
9 10