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
101
$3.23M 0.21%
77,861
-4,697
102
$2.96M 0.19%
29,079
+3,591
103
$2.6M 0.17%
91,599
104
$2.4M 0.16%
44,993
105
$2.34M 0.15%
124,385
+37,330
106
$2.24M 0.15%
12,164
107
$2.18M 0.14%
13,596
-8,128
108
$2.16M 0.14%
56,834
109
$2.15M 0.14%
30,634
-1,468
110
$2.15M 0.14%
65,825
111
$2.12M 0.14%
50,630
+3,765
112
$2.12M 0.14%
49,731
113
$2.12M 0.14%
32,311
114
$2.09M 0.13%
19,663
-822
115
$2.06M 0.13%
42,306
116
$2.06M 0.13%
57,957
117
$2M 0.13%
40,484
118
$1.97M 0.13%
43,323
119
$1.91M 0.12%
117,826
120
$1.83M 0.12%
14,357
+1,914
121
$1.81M 0.12%
17,424
+13,887
122
$1.73M 0.11%
38,345
+14,537
123
$1.6M 0.1%
9,777
+2,367
124
$1.47M 0.09%
31,350
+9,855
125
$1.42M 0.09%
27,560
+730
3 4
5
6 7