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
251
$465K 0.02%
8,593
+173
252
$462K 0.02%
12,126
-11,933
253
$461K 0.02%
+43,437
254
$461K 0.02%
9,119
-8,145
255
$460K 0.02%
5,633
+1,736
256
$454K 0.02%
8,728
-7,634
257
$451K 0.02%
+8,774
258
$448K 0.02%
12,209
-3,136
259
$444K 0.02%
2,844
+542
260
$443K 0.02%
+2,827
261
$441K 0.02%
18,102
-4,453
262
$439K 0.02%
+11,224
263
$432K 0.02%
+16,146
264
$431K 0.02%
6,752
+1,834
265
$420K 0.02%
+5,162
266
$413K 0.02%
+17,929
267
$409K 0.02%
6,376
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268
$407K 0.02%
11,136
269
$404K 0.02%
+17,993
270
$402K 0.02%
20,311
-10,692
271
$401K 0.02%
+6,154
272
$400K 0.02%
+15,937
273
$398K 0.02%
41,867
-9,416
274
$397K 0.02%
7,535
-1,166
275
$395K 0.02%
+5,631
9 10
11
12 13