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
326
$4.02M 0.06%
241,434
+19,255
327
$4.02M 0.06%
104,746
-5,736
328
$4M 0.06%
127,488
+8,564
329
$3.99M 0.06%
69,707
-2,461
330
$3.97M 0.06%
44,194
+356
331
$3.97M 0.06%
15,219
+108
332
$3.95M 0.06%
63,979
-3,058
333
$3.9M 0.05%
158,154
-970
334
$3.87M 0.05%
100,176
-1,668
335
$3.84M 0.05%
42,743
-3,727
336
$3.84M 0.05%
37,216
-228
337
$3.81M 0.05%
35,059
+3,157
338
$3.8M 0.05%
6,799
+7
339
$3.79M 0.05%
82,858
-461
340
$3.77M 0.05%
18,763
-115
341
$3.75M 0.05%
73,732
+12,689
342
$3.72M 0.05%
19,068
+297
343
$3.7M 0.05%
34,428
+5,185
344
$3.7M 0.05%
21,304
-131
345
$3.69M 0.05%
27,758
-495
346
$3.66M 0.05%
6,718
-322
347
$3.62M 0.05%
4,289
-25
348
$3.57M 0.05%
16,138
-792
349
$3.56M 0.05%
22,693
-5,568
350
$3.55M 0.05%
11,171
-1,746
12 13
14
15 16