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
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%
4,174
-17,793
282
– –
-67,299
283
– –
-3,439
284
– –
-28,908
285
– –
-12,129
286
– –
-29,749
287
– –
-6,183
288
– –
-3,051
289
– –
-31,649
290
– –
-1,073
291
– –
-18,680
292
– –
-5,226
293
– –
-12,317
294
– –
-33,857
295
– –
-7,582
296
– –
-5,906
297
– –
-25,504
298
– –
-14,887
299
– –
-11,283
300
– –
-1,223
9 10 11
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