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
26
$14.7M 0.51%
395,234
+18,182
27
$14.6M 0.51%
124,460
-2,944
28
$14.4M 0.5%
167,479
-4,379
29
$14.3M 0.5%
474,620
-4,818
30
$13.8M 0.48%
220,226
+14,534
31
$13.7M 0.48%
149,720
+593
32
$13.7M 0.48%
146,564
-5,359
33
$13.6M 0.48%
194,705
-3,419
34
$13.2M 0.46%
101,517
-6,260
35
$13.2M 0.46%
263,934
+7,018
36
$12.7M 0.44%
234,450
-3,744
37
$12.5M 0.44%
90,758
-8,123
38
$12.5M 0.44%
133,904
-5,865
39
$12.5M 0.44%
59,678
-1,273
40
$12.4M 0.44%
234,886
+14,062
41
$12.2M 0.43%
70,269
+1,670
42
$12.1M 0.42%
93,864
+326
43
$12M 0.42%
208,636
-5,534
44
$11.6M 0.41%
208,433
-13,125
45
$11.2M 0.39%
406,729
+19,983
46
$11.1M 0.39%
129,261
+18,569
47
$11M 0.39%
274,161
-15,261
48
$10.9M 0.38%
223,651
-3,261
49
$10.7M 0.37%
491,440
-170,500
50
$10.5M 0.37%
109,598
+10,666
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