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
1
$912M 6.73%
6,797,747
+2,697,120
2
$834M 6.16%
1,980,200
+796,373
3
$796M 5.87%
3,180,505
+919,289
4
$509M 3.75%
12,168,266
+3,520,000
5
$442M 3.26%
2,015,012
+631,253
6
$293M 2.16%
1,548,870
+611,597
7
$292M 2.16%
724,187
+304,994
8
$289M 2.13%
1,245,526
+437,549
9
$287M 2.12%
490,330
+167,027
10
$243M 1.8%
4,655,033
+1,741,172
11
$229M 1.69%
5,733,799
+3,895,024
12
$207M 1.53%
1,088,541
+371,379
13
$167M 1.23%
720,268
+621,072
14
$151M 1.12%
196,200
+54,173
15
$148M 1.09%
5,561,635
+4,246,633
16
$146M 1.08%
821,832
+404,776
17
$140M 1.03%
967,888
+466,777
18
$136M 1.01%
1,081,288
+789,254
19
$125M 0.92%
567,737
+147,652
20
$125M 0.92%
320,297
+113,932
21
$103M 0.76%
100,264
+44,339
22
$102M 0.76%
427,310
+98,002
23
$98.2M 0.72%
569,512
+219,197
24
$94.5M 0.7%
652,693
+395,360
25
$87.9M 0.65%
173,931
-3,310
1
2 3 4 5