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
76
$21.2M 0.3%
565,000
-23,350
77
$21.2M 0.3%
209,180
-16,342
78
$21.1M 0.3%
114,684
-6,346
79
$20.4M 0.29%
176,549
+14,797
80
$20.3M 0.29%
84,413
+3,814
81
$20M 0.28%
160,985
+16,697
82
$19.8M 0.28%
129,703
-26,168
83
$19.8M 0.28%
125,067
-4,294
84
$19.7M 0.28%
104,786
-8,061
85
$19.2M 0.27%
142,512
-641
86
$18.9M 0.27%
136,456
-5,783
87
$18.4M 0.26%
107,882
+1,752
88
$18.3M 0.26%
369,351
-72,471
89
$18.1M 0.25%
372,954
-60,513
90
$17.7M 0.25%
181,169
-3,344
91
$17.7M 0.25%
23,206
+1,402
92
$17.6M 0.25%
290,809
+40,271
93
$17.5M 0.25%
327,843
+59,990
94
$17.4M 0.24%
205,285
-14,907
95
$17.4M 0.24%
174,019
-66,721
96
$17.3M 0.24%
270,818
-5,856
97
$17.2M 0.24%
130,565
-2,516
98
$17.2M 0.24%
77,224
-2,340
99
$17.1M 0.24%
113,108
-6,960
100
$16.9M 0.24%
895,519
+18,094
2 3
4
5 6