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
526
$465K 0.01%
3,428
-6
527
$453K 0.01%
8,022
-629
528
$450K 0.01%
1,174
+301
529
$447K 0.01%
+4,667
530
$442K 0.01%
1,926
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531
$424K 0.01%
+3,862
532
$422K 0.01%
+8,436
533
$382K 0.01%
6,400
534
$379K 0.01%
+3,616
535
$379K 0.01%
1,543
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536
$377K 0.01%
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537
$368K 0.01%
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538
$353K 0.01%
867
539
$346K ﹤0.01%
4,927
-4,001
540
$346K ﹤0.01%
2,888
+204
541
$345K ﹤0.01%
+9,889
542
$344K ﹤0.01%
9,856
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543
$341K ﹤0.01%
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544
$341K ﹤0.01%
7,159
-46,576
545
$331K ﹤0.01%
+4,513
546
$323K ﹤0.01%
5,257
547
$317K ﹤0.01%
9,405
-28,505
548
$316K ﹤0.01%
2,413
549
$312K ﹤0.01%
6,131
-13,169
550
$308K ﹤0.01%
1,822
-32,848