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
$2.09B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.76M
3
+$5.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
5
COR icon
Cencora
COR
+$4.05M

Top Sells

1
+$5.34M
2
+$4.34M
3
+$3.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.13M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M

Sector Composition

1 Healthcare 14.13%
2 Financials 11.31%
3 Technology 10.66%
4 Industrials 8.07%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.02%
7,159
-1,146
227
$535K 0.02%
18,503
228
$535K 0.02%
5,544
-7,253
229
$535K 0.02%
+9,980
230
$531K 0.02%
7,740
231
$530K 0.02%
24,618
-21,123
232
$522K 0.02%
15,541
-43,707
233
$519K 0.02%
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234
$519K 0.02%
14,880
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235
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13,275
-4,754
236
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28,927
-11,884
237
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+4,837
238
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239
$501K 0.02%
+4,962
240
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6,192
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241
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242
$492K 0.02%
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243
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244
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245
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246
$483K 0.02%
12,465
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247
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+10,635
248
$478K 0.02%
11,635
-13,874
249
$477K 0.02%
+4,419
250
$474K 0.02%
+4,879
8 9
10
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