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
1
$172M 6.04%
4,345,000
+95,000
2
$53.3M 1.87%
1,698,552
-145,292
3
$53.2M 1.87%
639,171
+59,528
4
$37.9M 1.33%
183,880
-15,100
5
$35.9M 1.26%
368,412
+20,281
6
$29.8M 1.05%
675,710
+2,745
7
$28.8M 1.01%
1,085,280
-21,651
8
$24.7M 0.87%
454,143
+12,841
9
$23.1M 0.81%
295,129
+3,386
10
$22.4M 0.79%
330,542
-12,095
11
$22.3M 0.78%
395,972
-8,335
12
$21.8M 0.76%
684,016
-36,902
13
$21.1M 0.74%
340,966
-22,948
14
$18.4M 0.65%
260,434
+31,330
15
$18.2M 0.64%
187,664
-5,044
16
$18.1M 0.64%
328,078
+56,200
17
$17.8M 0.63%
140,112
-1,767
18
$17.4M 0.61%
152,408
-5,188
19
$17.4M 0.61%
156,258
-7,079
20
$17.1M 0.6%
424,500
+111,400
21
$16.3M 0.57%
136,704
+5,052
22
$15.4M 0.54%
906,897
-13,029
23
$15.4M 0.54%
100,334
+2,817
24
$14.9M 0.52%
488,506
+24,781
25
$14.7M 0.52%
339,598
+1,415
1
2 3 4 5