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
201
$447K 0.03%
19,136
-7,936
202
$445K 0.03%
+21,659
203
$443K 0.03%
6,656
+2,818
204
$437K 0.03%
+6,258
205
$426K 0.03%
6,566
-2,823
206
$414K 0.03%
+4,110
207
$407K 0.03%
+4,546
208
$400K 0.03%
11,899
+2,306
209
$399K 0.03%
+9,706
210
$399K 0.03%
8,513
211
$397K 0.03%
+7,588
212
$396K 0.03%
+22,382
213
$395K 0.03%
24,261
+6,024
214
$391K 0.03%
+1,541
215
$391K 0.03%
4,629
+1,952
216
$389K 0.03%
11,877
+5,378
217
$387K 0.03%
+6,877
218
$382K 0.02%
+6,885
219
$366K 0.02%
+4,340
220
$363K 0.02%
5,266
+439
221
$360K 0.02%
+7,020
222
$354K 0.02%
+9,490
223
$353K 0.02%
5,398
-141
224
$353K 0.02%
4,015
+1,243
225
$348K 0.02%
+683
7 8
9
10 11