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
101
$16.9M 0.24%
249,669
+97,219
102
$16.4M 0.23%
93,088
+43,217
103
$16.4M 0.23%
163,579
+13,137
104
$16.4M 0.23%
69,071
-417
105
$15.8M 0.22%
141,585
-840
106
$15.7M 0.22%
296,255
-14,902
107
$15.6M 0.22%
47,997
+4,211
108
$15.4M 0.22%
821,257
+24,212
109
$15.1M 0.21%
36,284
-786
110
$14.9M 0.21%
106,909
+8,360
111
$14.8M 0.21%
176,082
-3,656
112
$14.7M 0.21%
59,282
+7,916
113
$14.5M 0.2%
145,012
-3,140
114
$14.3M 0.2%
108,901
-11,552
115
$13.8M 0.19%
219,490
-2,974
116
$13.7M 0.19%
460,906
-35,068
117
$13.6M 0.19%
185,172
-24,058
118
$13.6M 0.19%
102,984
-38,629
119
$13.5M 0.19%
19,408
-1,322
120
$13.5M 0.19%
64,644
-1,624
121
$13.5M 0.19%
44,680
-5,254
122
$13.4M 0.19%
159,096
+17,286
123
$13.1M 0.18%
210,166
-10,337
124
$13.1M 0.18%
203,806
+16,483
125
$13.1M 0.18%
106,202
+512
3 4
5
6 7