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
351
$3.52M 0.05%
26,413
-937
352
$3.49M 0.05%
26,682
-1,434
353
$3.45M 0.05%
20,797
-1,952
354
$3.42M 0.05%
40,165
+27,459
355
$3.36M 0.05%
127,124
-40,100
356
$3.34M 0.05%
36,938
-2,023
357
$3.32M 0.05%
50,077
-307
358
$3.3M 0.05%
9,546
+715
359
$3.3M 0.05%
9,284
-1,559
360
$3.27M 0.05%
15,690
-96
361
$3.25M 0.05%
23,737
-14,113
362
$3.2M 0.04%
10,772
-533
363
$3.19M 0.04%
30,951
+19,218
364
$3.17M 0.04%
89,703
-550
365
$3.15M 0.04%
+39,697
366
$3.15M 0.04%
42,607
-138
367
$3.15M 0.04%
23,296
-142
368
$3.14M 0.04%
9,136
+7,671
369
$3.1M 0.04%
7,329
-345
370
$3.1M 0.04%
41,355
-254
371
$3.07M 0.04%
22,127
+840
372
$3.06M 0.04%
12,934
-5,645
373
$3.06M 0.04%
26,120
+6,893
374
$3.06M 0.04%
19,708
+1,324
375
$3.03M 0.04%
+62,632
13 14
15
16 17