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
301
$4.81M 0.07%
10,196
+344
302
$4.76M 0.07%
341,291
-2,091
303
$4.73M 0.07%
74,131
-14,163
304
$4.7M 0.07%
18,863
+792
305
$4.7M 0.07%
16,798
-7,222
306
$4.7M 0.07%
113,714
+80,352
307
$4.69M 0.07%
19,867
-2,287
308
$4.69M 0.07%
166,818
+28,280
309
$4.64M 0.07%
49,693
+35,166
310
$4.63M 0.07%
50,928
+2,199
311
$4.62M 0.06%
+17,742
312
$4.57M 0.06%
114,102
-699
313
$4.5M 0.06%
101,658
+23
314
$4.46M 0.06%
29,840
-1,632
315
$4.42M 0.06%
21,915
-302
316
$4.39M 0.06%
10,062
-310
317
$4.38M 0.06%
225,516
-12,348
318
$4.25M 0.06%
109,518
+8,962
319
$4.17M 0.06%
8,579
-470
320
$4.13M 0.06%
57,653
+17,084
321
$4.12M 0.06%
53,525
+3,863
322
$4.11M 0.06%
53,366
-8,304
323
$4.09M 0.06%
45,188
-2,266
324
$4.07M 0.06%
34,379
-210
325
$4.07M 0.06%
51,854
-19,785
11 12
13
14 15