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
201
$7.04M 0.12%
246,004
-13,142
202
$7.03M 0.12%
160,686
-61,169
203
$6.98M 0.12%
109,072
+54,755
204
$6.83M 0.12%
192,063
-76,961
205
$6.74M 0.12%
154,835
-28,521
206
$6.64M 0.11%
289,724
-151,397
207
$6.46M 0.11%
142,211
-4,508
208
$6.46M 0.11%
30,802
+343
209
$6.44M 0.11%
199,222
-443
210
$6.43M 0.11%
26,513
+849
211
$6.42M 0.11%
114,235
-25,020
212
$6.42M 0.11%
3,908
-57
213
$6.39M 0.11%
71,131
+2,125
214
$6.31M 0.11%
102,000
+21,064
215
$6.23M 0.11%
110,815
-32,693
216
$6.05M 0.1%
15,093
+4,271
217
$6.01M 0.1%
25,046
-297
218
$5.99M 0.1%
84,495
+5,365
219
$5.92M 0.1%
55,330
+44,807
220
$5.9M 0.1%
371,596
+193,785
221
$5.85M 0.1%
258,857
+9,459
222
$5.84M 0.1%
53,642
-35,989
223
$5.78M 0.1%
52,406
+17,328
224
$5.77M 0.1%
28,498
+71
225
$5.69M 0.1%
196,122
-15,769
7 8
9
10 11