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
251
$260K 0.01%
2,717
+623
252
$260K 0.01%
+9,006
253
$258K 0.01%
+6,648
254
$253K 0.01%
+2,974
255
$252K 0.01%
3,189
-7,171
256
$250K 0.01%
1,575
-529
257
$249K 0.01%
+2,037
258
$243K 0.01%
+3,260
259
$240K 0.01%
15,664
+3,375
260
$239K 0.01%
+4,297
261
$237K 0.01%
+2,896
262
$231K 0.01%
+4,474
263
$229K 0.01%
+5,833
264
$229K 0.01%
+4,870
265
$225K 0.01%
+3,575
266
$221K 0.01%
+3,926
267
$220K 0.01%
3,466
-981
268
$220K 0.01%
+2,110
269
$219K 0.01%
+3,864
270
$218K 0.01%
+12,130
271
$218K 0.01%
+4,480
272
$217K 0.01%
+4,143
273
$216K 0.01%
1,525
-336
274
$214K 0.01%
+22,750
275
$211K 0.01%
+1,832
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