SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
+$5.12M
2
+$4.61M
3
+$3.97M
4
C icon
Citigroup
C
+$3.06M
5
DUK icon
Duke Energy
DUK
+$2.37M

Top Sells

1
+$4.65M
2
+$3.56M
3
+$3.17M
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 11.18%
4 Industrials 7.97%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.01%
+3,181
277
$204K 0.01%
+4,649
278
$201K 0.01%
1,898
-2,274
279
$201K 0.01%
+1,053
280
$160K 0.01%
21,087
+7,385
281
$117K 0.01%
6,261
-26,689
282
– –
-24,912
283
– –
-4,409
284
– –
-12,398
285
– –
-16,559
286
– –
-10,013
287
– –
-3,137
288
– –
-13,978
289
– –
-30,591
290
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-5,558
291
– –
-36,346
292
– –
-29,685
293
– –
-10,808
294
– –
-4,239
295
– –
-21,060
296
– –
-31,428
297
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-1,223
298
– –
-11,283
299
– –
-14,887
300
– –
-25,504
9 10 11
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