SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.49M
3
+$3.76M
4
C icon
Citigroup
C
+$3.1M
5
DUK icon
Duke Energy
DUK
+$2.21M

Top Sells

1
+$4.56M
2
+$3.7M
3
+$3.11M
4
LO
LORILLARD INC COM STK
LO
+$1.89M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.81M

Sector Composition

1 Healthcare 15.92%
2 Financials 15.51%
3 Technology 11.19%
4 Industrials 7.96%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.01%
+3,213
227
$346K 0.01%
6,057
+1,138
228
$345K 0.01%
14,532
-6,126
229
$342K 0.01%
+7,593
230
$338K 0.01%
+8,773
231
$334K 0.01%
+17,553
232
$334K 0.01%
+3,080
233
$327K 0.01%
+4,877
234
$325K 0.01%
+4,978
235
$319K 0.01%
+1,727
236
$315K 0.01%
+14,888
237
$312K 0.01%
3,503
+1,062
238
$311K 0.01%
+4,071
239
$310K 0.01%
+1,948
240
$307K 0.01%
2,643
+920
241
$305K 0.01%
+5,238
242
$301K 0.01%
+3,539
243
$295K 0.01%
+4,258
244
$290K 0.01%
2,463
+700
245
$289K 0.01%
6,763
+997
246
$289K 0.01%
+1,673
247
$288K 0.01%
+5,736
248
$284K 0.01%
4,543
-2,522
249
$277K 0.01%
+3,709
250
$266K 0.01%
+2,646
8 9
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