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
451
$1.36M 0.02%
12,295
-4,136
452
$1.35M 0.02%
4,354
-3,500
453
$1.34M 0.02%
+23,905
454
$1.33M 0.02%
11,202
-450
455
$1.25M 0.02%
+38,482
456
$1.25M 0.02%
11,623
-4,968
457
$1.19M 0.02%
+21,659
458
$1.18M 0.02%
9,212
+6,333
459
$1.17M 0.02%
2,620
460
$1.15M 0.02%
81,810
461
$1.14M 0.02%
53,513
-463
462
$1.14M 0.02%
+16,821
463
$1.12M 0.02%
+23,031
464
$1.12M 0.02%
+10,677
465
$1.1M 0.02%
+24,791
466
$1.07M 0.02%
9,436
467
$1.06M 0.01%
+28,268
468
$1.06M 0.01%
+13,949
469
$1.06M 0.01%
12,757
+3,670
470
$1.06M 0.01%
+12,131
471
$1.04M 0.01%
28,053
+262
472
$975K 0.01%
4,387
-8
473
$967K 0.01%
21,000
+15,000
474
$956K 0.01%
19,219
+3,366
475
$926K 0.01%
5,615
+1,658
17 18
19
20 21