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
126
$12.8M 0.18%
50,948
-3,608
127
$12.8M 0.18%
124,168
+3,929
128
$12.7M 0.18%
81,618
-3,279
129
$12.7M 0.18%
76,947
-3,177
130
$12.5M 0.18%
58,025
+1,318
131
$12.4M 0.17%
93,973
+2,554
132
$12.4M 0.17%
60,593
-2,840
133
$12.3M 0.17%
136,926
+13,903
134
$12.3M 0.17%
216,659
-20,195
135
$12.2M 0.17%
37,047
-2,601
136
$12M 0.17%
48,213
+507
137
$11.9M 0.17%
16,047
-920
138
$11.8M 0.17%
166,943
-36,219
139
$11.7M 0.16%
143,471
+4,149
140
$11.7M 0.16%
64,089
+6,597
141
$11.6M 0.16%
44,770
+74
142
$11.6M 0.16%
122,796
+12,384
143
$11.3M 0.16%
95,579
-10,427
144
$11.2M 0.16%
60,738
-3,001
145
$11.1M 0.16%
94,506
-3,068
146
$11.1M 0.16%
240,703
+12,359
147
$11.1M 0.16%
41,473
-1,555
148
$10.9M 0.15%
145,259
+315
149
$10.8M 0.15%
79,385
-905
150
$10.8M 0.15%
20,932
+10,912
4 5
6
7 8