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
76
$7.02M 0.45%
143,213
+19,202
77
$6.78M 0.44%
48,874
-1,902
78
$6.77M 0.44%
19,563
+111
79
$6.76M 0.44%
207,722
+10,143
80
$6.66M 0.43%
53,913
+823
81
$6.46M 0.42%
593,367
+14,700
82
$5.98M 0.39%
33,098
+2,524
83
$5.76M 0.37%
214,699
+44,515
84
$5.74M 0.37%
182,095
-43,597
85
$5.62M 0.36%
75,504
+2,001
86
$5.52M 0.36%
71,085
+16,891
87
$5.32M 0.34%
86,598
+21,442
88
$5.22M 0.34%
54,926
-9,609
89
$5.21M 0.34%
97,241
-28,569
90
$5.16M 0.33%
44,343
+1,697
91
$5.04M 0.33%
57,583
+5,680
92
$4.86M 0.31%
51,034
+7,423
93
$4.8M 0.31%
122,211
+3,423
94
$4.59M 0.3%
48,002
-3,086
95
$4.11M 0.27%
42,442
+2,467
96
$4.1M 0.26%
42,406
-7,642
97
$3.96M 0.26%
81,421
+20,294
98
$3.64M 0.24%
111,523
-132
99
$3.3M 0.21%
31,673
-3,354
100
$3.29M 0.21%
138,942
-12,018
2 3
4
5 6