SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.68M
3
+$6.58M
4
AMD icon
Advanced Micro Devices
AMD
+$6.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M

Top Sells

1
+$15.5M
2
+$11.4M
3
+$9.75M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.29M
5
MSFT icon
Microsoft
MSFT
+$8.03M

Sector Composition

1 Technology 22.74%
2 Financials 12.86%
3 Healthcare 12.03%
4 Consumer Discretionary 9.91%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.05M 0.1%
77,135
-15,432
227
$7.04M 0.1%
68,237
-5,884
228
$6.93M 0.1%
124,995
-48,435
229
$6.9M 0.1%
53,936
-1,368
230
$6.86M 0.1%
22,849
-4,049
231
$6.86M 0.1%
37,056
+5,126
232
$6.85M 0.1%
151,136
-21,528
233
$6.76M 0.09%
20,297
-1,406
234
$6.76M 0.09%
19,612
-121
235
$6.73M 0.09%
102,741
-7,729
236
$6.68M 0.09%
183,518
-1,619
237
$6.68M 0.09%
60,852
+16,971
238
$6.56M 0.09%
28,356
+1,628
239
$6.53M 0.09%
112,757
-17,384
240
$6.53M 0.09%
129,500
-11,073
241
$6.49M 0.09%
64,029
-2,200
242
$6.45M 0.09%
72,082
+20,247
243
$6.36M 0.09%
168,926
-4,792
244
$6.36M 0.09%
91,772
-29,032
245
$6.32M 0.09%
4,290
-26
246
$6.27M 0.09%
50,590
+10,051
247
$6.15M 0.09%
68,495
-15,311
248
$6.15M 0.09%
11,253
-779
249
$6.13M 0.09%
42,119
+190
250
$6.07M 0.09%
26,828
-11,878
8 9
10
11 12