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
401
$2.33M 0.03%
8,218
-450
402
$2.31M 0.03%
23,270
+3,480
403
$2.29M 0.03%
92,112
-7,988
404
$2.29M 0.03%
+12,053
405
$2.27M 0.03%
92,720
-568
406
$2.27M 0.03%
29,459
-180
407
$2.25M 0.03%
19,865
-122
408
$2.21M 0.03%
55,996
-24,410
409
$2.2M 0.03%
+27,671
410
$2.18M 0.03%
24,838
-1,229
411
$2.17M 0.03%
11,524
-1,397
412
$2.16M 0.03%
9,367
+640
413
$2.13M 0.03%
17,151
-2,300
414
$2.12M 0.03%
19,429
-119
415
$2.1M 0.03%
8,467
+11
416
$2.09M 0.03%
25,068
+3,700
417
$2.09M 0.03%
160,197
-981
418
$2.02M 0.03%
26,146
-3,779
419
$2.01M 0.03%
18,463
+14,382
420
$2M 0.03%
30,200
-9,015
421
$1.94M 0.03%
12,270
-75
422
$1.9M 0.03%
11,915
423
$1.89M 0.03%
34,105
-19,189
424
$1.89M 0.03%
26,196
-512
425
$1.85M 0.03%
3,929
+742
15 16
17
18 19