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
51
$27.7M 0.39%
121,900
+15,800
52
$27.3M 0.38%
66,617
+9,675
53
$26.9M 0.38%
242,728
+8,295
54
$26.5M 0.37%
123,566
+5,320
55
$25.6M 0.36%
52,131
-2,850
56
$24.9M 0.35%
117,433
-9,943
57
$24.8M 0.35%
250,203
+18,552
58
$24.7M 0.35%
415,954
+10,751
59
$24.4M 0.34%
179,229
-7,263
60
$24.2M 0.34%
150,289
-4,617
61
$24.1M 0.34%
291,551
-10,229
62
$24.1M 0.34%
92,679
-18,690
63
$24.1M 0.34%
211,340
-11,455
64
$23.9M 0.34%
127,982
+3,665
65
$23.6M 0.33%
86,256
+7,602
66
$23.4M 0.33%
257,617
-8,451
67
$23.1M 0.32%
108,178
+7,929
68
$23M 0.32%
71,995
-23,339
69
$22.9M 0.32%
191,805
-12,300
70
$22.6M 0.32%
202,963
+6,316
71
$22.5M 0.32%
111,170
-3,530
72
$21.8M 0.31%
250,011
-36,360
73
$21.7M 0.3%
55,544
-5,710
74
$21.7M 0.3%
298,872
-15,451
75
$21.4M 0.3%
44,475
-4,609
1 2
3
4 5