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
126
$1.29M 0.05%
14,209
+9,875
127
$1.28M 0.05%
25,000
128
$1.24M 0.04%
21,659
129
$1.22M 0.04%
16,826
-17,538
130
$1.2M 0.04%
7,401
-1,627
131
$1.2M 0.04%
11,363
+2,823
132
$1.16M 0.04%
10,896
-3,848
133
$1.02M 0.04%
62,983
-43,252
134
$1.01M 0.04%
+7,255
135
$1.01M 0.04%
12,765
-10,447
136
$997K 0.04%
23,985
+14,338
137
$959K 0.03%
11,491
-4,276
138
$955K 0.03%
13,098
+6,785
139
$930K 0.03%
19,836
-4,268
140
$927K 0.03%
+24,150
141
$919K 0.03%
24,703
-11,975
142
$917K 0.03%
7,142
+5,487
143
$897K 0.03%
23,288
+1,666
144
$892K 0.03%
+1,338
145
$882K 0.03%
11,346
-12,468
146
$874K 0.03%
+9,031
147
$859K 0.03%
17,822
+11,651
148
$855K 0.03%
+12,300
149
$853K 0.03%
+32,860
150
$845K 0.03%
11,902
4 5
6
7 8