SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$41.2M
3
+$40.9M
4
MMM icon
3M
MMM
+$27.8M
5
IBM icon
IBM
IBM
+$27.4M

Top Sells

1
+$90.9M
2
+$82.7M
3
+$74.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.2M
5
AMZN icon
Amazon
AMZN
+$46.4M

Sector Composition

1 Technology 31.3%
2 Financials 11.22%
3 Healthcare 10.86%
4 Consumer Discretionary 9.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$242K ﹤0.01%
15,764
-162,294
527
$221K ﹤0.01%
2,160
-41,781
528
$217K ﹤0.01%
661
-9,321
529
$216K ﹤0.01%
+8,603
530
$200K ﹤0.01%
3,069
-2,898
531
$38.5K ﹤0.01%
1,349
-5,893
532
– –
-88,469
533
– –
-44,694
534
– –
-174,226
535
– –
-805
536
– –
-16,467
537
– –
-7,989
538
– –
-10,921
539
– –
-120,579
540
– –
-11,340
541
– –
-6,932
542
– –
-179,350
543
– –
-12,104
544
– –
-9,817
545
– –
-168,651
546
– –
-7,444
547
– –
-1,152
548
– –
-492,163
549
– –
-10,814
550
– –
-8,989
20 21
22
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