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
1
$445M 7.69%
12,766,326
2
$281M 4.85%
2,031,292
-29,927
3
$248M 4.28%
1,064,600
-38,181
4
$127M 2.2%
1,125,659
-13,115
5
$89.8M 1.55%
338,560
+17,779
6
$85.6M 1.48%
895,467
-6,793
7
$81.6M 1.41%
848,710
-2,030
8
$70.7M 1.22%
139,918
+11,423
9
$58.2M 1.01%
356,564
-5,787
10
$54.6M 0.94%
624,908
+3,588
11
$54.6M 0.94%
168,707
+1,359
12
$53.6M 0.93%
622,274
+3,580
13
$52.6M 0.91%
296,179
+43,431
14
$51.9M 0.9%
188,067
-23,673
15
$49M 0.85%
299,947
-9,511
16
$47.7M 0.82%
1,090,805
+279,096
17
$45.5M 0.79%
316,636
-18,746
18
$45.2M 0.78%
807,188
-17,675
19
$41M 0.71%
3,374,520
-96,980
20
$39.7M 0.69%
148,524
-3,774
21
$39.3M 0.68%
552,930
-8,678
22
$38.4M 0.66%
248,040
-5,940
23
$37.3M 0.64%
356,796
-31,398
24
$36.8M 0.64%
919,301
-5,714
25
$36.7M 0.63%
290,920
-25,463
1
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