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
26
$47.5M 0.67%
579,877
+38,584
27
$47.2M 0.66%
846,721
-31,512
28
$44M 0.62%
698,210
+8,560
29
$43.3M 0.61%
121,253
-3,526
30
$41.8M 0.59%
72,709
-3,164
31
$40.8M 0.57%
658,910
+62,872
32
$39M 0.55%
945,946
-17,269
33
$38.7M 0.54%
298,046
+31,301
34
$37.6M 0.53%
718,808
-19,021
35
$36.6M 0.51%
80,402
+6,292
36
$35.1M 0.49%
481,283
+14,845
37
$33.8M 0.47%
246,294
+11,859
38
$32.8M 0.46%
179,083
-13,612
39
$32.2M 0.45%
405,102
-16,214
40
$32.1M 0.45%
130,092
-3,927
41
$32.1M 0.45%
151,412
-4,462
42
$31M 0.44%
52,510
-7,146
43
$30.5M 0.43%
126,202
-5,173
44
$30.2M 0.42%
357,163
-26,485
45
$30.2M 0.42%
609,266
+79,449
46
$30.1M 0.42%
643,515
+26,647
47
$29.9M 0.42%
252,445
-67,487
48
$28.7M 0.4%
305,252
+13,160
49
$28.6M 0.4%
63,500
-1,900
50
$27.9M 0.39%
255,032
+56,974
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