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
176
$9.52M 0.13%
213,878
-26,867
177
$9.47M 0.13%
156,548
+39,501
178
$9.41M 0.13%
39,305
-12,703
179
$9.37M 0.13%
254,077
-31,662
180
$9.24M 0.13%
43,163
-3,835
181
$9.24M 0.13%
70,386
-9,503
182
$9.24M 0.13%
92,732
-2,595
183
$9.22M 0.13%
246,358
-15,437
184
$9.18M 0.13%
161,029
-3,347
185
$8.98M 0.13%
37,210
-123
186
$8.9M 0.12%
58,880
-6,282
187
$8.81M 0.12%
256,783
-10,303
188
$8.8M 0.12%
153,886
-27,282
189
$8.78M 0.12%
125,587
-6,108
190
$8.76M 0.12%
394,206
+5,726
191
$8.54M 0.12%
112,929
+15,371
192
$8.51M 0.12%
30,035
-2,704
193
$8.29M 0.12%
106,156
-5,813
194
$8.29M 0.12%
139,698
-8,604
195
$8.28M 0.12%
81,545
+586
196
$8.27M 0.12%
106,232
-2,486
197
$8.22M 0.12%
230,604
+146,266
198
$8.15M 0.11%
137,967
-87,460
199
$8.15M 0.11%
174,955
-29,255
200
$8.08M 0.11%
95,234
-59,389
6 7
8
9 10