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
151
$821K 0.03%
9,682
+6,299
152
$811K 0.03%
20,672
153
$800K 0.03%
13,508
+8,530
154
$797K 0.03%
8,586
-14,247
155
$795K 0.03%
+23,865
156
$740K 0.03%
+12,479
157
$720K 0.03%
9,669
+223
158
$719K 0.03%
+8,103
159
$714K 0.03%
+7,730
160
$697K 0.02%
12,041
-6,682
161
$693K 0.02%
+22,475
162
$687K 0.02%
7,728
-16,026
163
$673K 0.02%
13,722
+7,411
164
$673K 0.02%
18,574
-29,986
165
$671K 0.02%
7,213
-8,037
166
$669K 0.02%
14,031
+576
167
$644K 0.02%
+18,001
168
$643K 0.02%
23,103
+2,283
169
$641K 0.02%
31,548
+13,647
170
$639K 0.02%
78,500
+31,370
171
$631K 0.02%
+4,673
172
$631K 0.02%
15,234
+5,250
173
$630K 0.02%
+20,897
174
$614K 0.02%
+16,075
175
$599K 0.02%
7,500
5 6
7
8 9