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
201
$8.07M 0.11%
27,150
-1,001
202
$8.04M 0.11%
21,962
-7,499
203
$7.93M 0.11%
140,052
-972
204
$7.9M 0.11%
32,631
-6,865
205
$7.85M 0.11%
45,580
-11,009
206
$7.69M 0.11%
25,150
+4,776
207
$7.63M 0.11%
30,465
-20,767
208
$7.6M 0.11%
169,852
-14,928
209
$7.58M 0.11%
68,889
-2,477
210
$7.56M 0.11%
294,297
+2,592
211
$7.56M 0.11%
208,459
-63,153
212
$7.53M 0.11%
36,630
-528
213
$7.49M 0.11%
45,524
-21,459
214
$7.45M 0.1%
222,232
-13,461
215
$7.44M 0.1%
29,781
-946
216
$7.4M 0.1%
36,032
-3,829
217
$7.35M 0.1%
64,345
-3,853
218
$7.32M 0.1%
42,020
-7,956
219
$7.31M 0.1%
53,398
-2,020
220
$7.3M 0.1%
32,817
-561
221
$7.28M 0.1%
169,326
+2,257
222
$7.22M 0.1%
127,422
-17,985
223
$7.13M 0.1%
138,568
-7,045
224
$7.11M 0.1%
17,319
-1,004
225
$7.09M 0.1%
36,063
+7,193
7 8
9
10 11