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
376
$3.03M 0.04%
20,421
-13,691
377
$3.02M 0.04%
7,573
+51
378
$2.99M 0.04%
97,763
-599
379
$2.93M 0.04%
108,747
-667
380
$2.93M 0.04%
27,020
-1,480
381
$2.92M 0.04%
35,424
-1,938
382
$2.9M 0.04%
36,397
-1,992
383
$2.89M 0.04%
24,131
-4,860
384
$2.89M 0.04%
113,380
-694
385
$2.88M 0.04%
79,572
-488
386
$2.87M 0.04%
21,145
-2,551
387
$2.85M 0.04%
11,917
-73
388
$2.76M 0.04%
19,290
-17,908
389
$2.69M 0.04%
+10,105
390
$2.66M 0.04%
93,289
-571
391
$2.63M 0.04%
114,420
-701
392
$2.63M 0.04%
6,358
-5,032
393
$2.52M 0.04%
51,985
+26,851
394
$2.47M 0.03%
24,566
+2,229
395
$2.46M 0.03%
65,021
+21,265
396
$2.43M 0.03%
30,008
+1,147
397
$2.43M 0.03%
49,631
-26,846
398
$2.41M 0.03%
103,848
-636
399
$2.37M 0.03%
55,605
-341
400
$2.35M 0.03%
+7,808
14 15
16
17 18