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
151
$10.8M 0.15%
157,690
-830
152
$10.7M 0.15%
81,133
-10,201
153
$10.7M 0.15%
199,220
+1,870
154
$10.7M 0.15%
60,702
-2,540
155
$10.7M 0.15%
118,914
+20,466
156
$10.6M 0.15%
89,953
+46,108
157
$10.5M 0.15%
24,122
-1,436
158
$10.3M 0.14%
124,318
+3,768
159
$10.3M 0.14%
53,746
-8,022
160
$10.2M 0.14%
602,625
-70,922
161
$10.2M 0.14%
502,149
-36,791
162
$10.1M 0.14%
231,246
-8,999
163
$10.1M 0.14%
302,670
-43,683
164
$10.1M 0.14%
66,327
-2,170
165
$10M 0.14%
282,427
-143,473
166
$9.99M 0.14%
683,806
-76,252
167
$9.95M 0.14%
34,905
-2,525
168
$9.93M 0.14%
173,038
+28,142
169
$9.92M 0.14%
496,610
+284,572
170
$9.85M 0.14%
123,029
-29,900
171
$9.83M 0.14%
4,188
-196
172
$9.78M 0.14%
73,675
-8,999
173
$9.73M 0.14%
171,223
+99,690
174
$9.58M 0.13%
428,685
-21,363
175
$9.53M 0.13%
28,271
-6,040
5 6
7
8 9