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
176
$582K 0.02%
+33,930
177
$559K 0.02%
2,700
178
$554K 0.02%
14,522
+949
179
$551K 0.02%
+7,251
180
$546K 0.02%
11,332
+5,743
181
$540K 0.02%
16,550
+6,578
182
$526K 0.02%
174,416
183
$524K 0.02%
6,270
-4,289
184
$519K 0.02%
+6,363
185
$515K 0.02%
+24,732
186
$513K 0.02%
8,814
+5,663
187
$512K 0.02%
22,083
+3,915
188
$505K 0.02%
+5,772
189
$502K 0.02%
3,530
+130
190
$489K 0.02%
+5,334
191
$487K 0.02%
+16,623
192
$487K 0.02%
+3,711
193
$484K 0.02%
2,155
-1,116
194
$478K 0.02%
+9,079
195
$476K 0.02%
+44,332
196
$473K 0.02%
8,243
197
$470K 0.02%
6,964
+1,568
198
$457K 0.02%
+10,934
199
$454K 0.02%
9,401
+2,407
200
$450K 0.02%
+6,493