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
276
$5.4M 0.08%
113,365
-54,923
277
$5.4M 0.08%
15,882
-1,436
278
$5.34M 0.07%
473,582
-23,342
279
$5.33M 0.07%
38,160
-951
280
$5.3M 0.07%
53,138
-6,940
281
$5.3M 0.07%
116,884
-37,210
282
$5.29M 0.07%
151,940
-12,485
283
$5.26M 0.07%
50,929
-2,523
284
$5.25M 0.07%
45,099
-2,283
285
$5.23M 0.07%
34,238
-11,255
286
$5.22M 0.07%
140,795
+19,708
287
$5.15M 0.07%
40,891
-28,749
288
$5.04M 0.07%
86,055
-4,649
289
$5.02M 0.07%
80,072
-8,396
290
$5.02M 0.07%
67,348
-3,589
291
$4.98M 0.07%
37,886
+8,067
292
$4.97M 0.07%
78,477
+7,834
293
$4.93M 0.07%
76,287
+8,194
294
$4.93M 0.07%
37,556
-5,328
295
$4.9M 0.07%
74,941
+3,236
296
$4.86M 0.07%
40,976
-2,387
297
$4.86M 0.07%
53,222
-302
298
$4.85M 0.07%
70,976
-45,542
299
$4.84M 0.07%
133,861
-28,828
300
$4.84M 0.07%
82,876
+2,516
10 11
12
13 14