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
426
$1.83M 0.03%
+14,391
427
$1.82M 0.03%
+25,422
428
$1.81M 0.03%
69,277
-21,421
429
$1.77M 0.02%
46,761
+35,643
430
$1.76M 0.02%
14,930
+11,559
431
$1.75M 0.02%
14,687
+3,961
432
$1.73M 0.02%
8,249
+6,718
433
$1.72M 0.02%
37,961
-233
434
$1.69M 0.02%
826
-2,148
435
$1.67M 0.02%
27,704
+4,298
436
$1.65M 0.02%
14,609
-2,085
437
$1.63M 0.02%
45,470
-278
438
$1.6M 0.02%
103,173
-632
439
$1.59M 0.02%
10,073
-16,182
440
$1.57M 0.02%
33,448
441
$1.55M 0.02%
+25,496
442
$1.54M 0.02%
18,829
443
$1.51M 0.02%
+21,575
444
$1.49M 0.02%
32,700
-68,160
445
$1.49M 0.02%
11,278
-425
446
$1.47M 0.02%
8,543
+7,274
447
$1.42M 0.02%
+20,930
448
$1.41M 0.02%
+19,522
449
$1.37M 0.02%
34,890
-10,791
450
$1.37M 0.02%
41,660
16 17
18
19 20