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
51
$10.2M 0.36%
127,738
+7,740
52
$10.1M 0.36%
74,513
+1,211
53
$10.1M 0.35%
64,766
-5,624
54
$9.46M 0.33%
321,021
-1,041
55
$9.43M 0.33%
77,319
-13,814
56
$9.36M 0.33%
139,408
-5,084
57
$9.32M 0.33%
74,593
+2,173
58
$9.26M 0.32%
80,031
-340
59
$9.12M 0.32%
112,525
-3,093
60
$9.12M 0.32%
211,137
+26,079
61
$9.11M 0.32%
113,548
+5,672
62
$9.03M 0.32%
175,348
-7,359
63
$8.9M 0.31%
146,572
+3,399
64
$8.88M 0.31%
132,214
-4,921
65
$8.87M 0.31%
133,341
-7,358
66
$8.86M 0.31%
78,386
+372
67
$8.59M 0.3%
98,293
+2,740
68
$8.16M 0.29%
175,118
+2,715
69
$8.11M 0.28%
84,091
+22,014
70
$8.03M 0.28%
76,543
+828
71
$8.01M 0.28%
194,686
-4,518
72
$7.93M 0.28%
107,028
-5,101
73
$7.88M 0.28%
185,271
+6,525
74
$7.85M 0.28%
100,960
+21,051
75
$7.7M 0.27%
19,059
-660
1 2
3
4 5