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
$6.46B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.5M
3
+$12M
4
IBM icon
IBM
IBM
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

1
+$15.7M
2
+$10.8M
3
+$10.5M
4
PAYX icon
Paychex
PAYX
+$8.9M
5
SO icon
Southern Company
SO
+$8.18M

Sector Composition

1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 5.08%
8,648,266
2
$315M 4.88%
1,842,054
-30,851
3
$298M 4.61%
944,885
-49,824
4
$144M 2.23%
3,321,540
-56,020
5
$137M 2.12%
1,079,597
-20,977
6
$95M 1.47%
726,454
-11,364
7
$93.1M 1.44%
705,992
-61,444
8
$85.1M 1.32%
168,886
+3,774
9
$78.2M 1.21%
312,730
+7,246
10
$71.7M 1.11%
133,506
+1,338
11
$61.8M 0.96%
526,079
+58,387
12
$61.7M 0.96%
204,375
+39,825
13
$60.9M 0.94%
391,369
+31,229
14
$59.9M 0.93%
1,114,054
+117,435
15
$57.3M 0.89%
248,977
-5,290
16
$57.2M 0.89%
392,410
+41,451
17
$56.8M 0.88%
162,191
+7,148
18
$54.8M 0.85%
659,550
-19,720
19
$54.4M 0.84%
375,322
+69,872
20
$49.8M 0.77%
334,265
+41,456
21
$46.8M 0.72%
118,336
-11,654
22
$46.4M 0.72%
1,431,250
+232,068
23
$45.5M 0.7%
441,810
-105,300
24
$44.8M 0.69%
149,131
+6,445
25
$41.3M 0.64%
243,700
-29,153
1
2 3 4 5