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
251
$6.04M 0.08%
53,904
-622
252
$6.02M 0.08%
52,663
+6,336
253
$6.02M 0.08%
131,342
-22,276
254
$6.01M 0.08%
62,504
+8,985
255
$5.95M 0.08%
188,050
-8,450
256
$5.94M 0.08%
41,880
-2,432
257
$5.93M 0.08%
33,124
-1,238
258
$5.91M 0.08%
101,301
-621
259
$5.89M 0.08%
46,594
+873
260
$5.87M 0.08%
45,776
-3,767
261
$5.86M 0.08%
75,669
+603
262
$5.8M 0.08%
21,316
-10,368
263
$5.78M 0.08%
81,152
-22,451
264
$5.76M 0.08%
66,185
-6,546
265
$5.74M 0.08%
115,796
-20,458
266
$5.73M 0.08%
11,405
-861
267
$5.7M 0.08%
164,035
-5,918
268
$5.65M 0.08%
43,188
-8,923
269
$5.62M 0.08%
80,361
+2,609
270
$5.61M 0.08%
176,593
+19,543
271
$5.57M 0.08%
31,937
+4,877
272
$5.56M 0.08%
22,941
-2,039
273
$5.53M 0.08%
51,964
-6,516
274
$5.49M 0.08%
35,534
+2,965
275
$5.46M 0.08%
40,449
+6,793
9 10
11
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