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SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
301
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302
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-10,808
303
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-4,239
304
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-21,060
305
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-31,428
306
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-1,223
307
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-11,283
308
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-14,887
309
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-5,226
315
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-18,680
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