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
1
$576M 8.09%
12,766,326
2
$368M 5.16%
2,106,681
-88,807
3
$334M 4.69%
1,083,521
-26,061
4
$189M 2.66%
1,161,200
-33,020
5
$126M 1.77%
903,860
-33,080
6
$126M 1.77%
906,640
-29,440
7
$112M 1.57%
310,527
-11,508
8
$98.7M 1.39%
3,617,990
-27,440
9
$76.2M 1.07%
149,398
-8,387
10
$73M 1.02%
206,883
+16,125
11
$69M 0.97%
389,826
-25,381
12
$62M 0.87%
278,981
-34,439
13
$59.2M 0.83%
717,418
-32,894
14
$58.6M 0.82%
360,098
+6,843
15
$58.1M 0.82%
194,127
-13,673
16
$55M 0.77%
248,194
-7,238
17
$52.9M 0.74%
1,038,751
-10,050
18
$51.3M 0.72%
316,404
+4,099
19
$51.1M 0.72%
2,864,098
-146,115
20
$50.5M 0.71%
977,069
-75,095
21
$50M 0.7%
366,631
-12,558
22
$49.9M 0.7%
326,807
+6,164
23
$48.9M 0.69%
171,118
-3,343
24
$48.5M 0.68%
290,203
+39,979
25
$47.6M 0.67%
141,306
+1,744
1
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