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
276
$390K 0.02%
5,358
-5,872
277
$390K 0.02%
+2,358
278
$388K 0.02%
+14,953
279
$384K 0.02%
12,445
-18,057
280
$377K 0.02%
+9,434
281
$368K 0.02%
+6,144
282
$366K 0.02%
+7,976
283
$365K 0.02%
460
-396
284
$365K 0.02%
+4,614
285
$354K 0.01%
+3,817
286
$350K 0.01%
7,734
-9,988
287
$349K 0.01%
7,174
-158
288
$337K 0.01%
395
-298
289
$329K 0.01%
+3,167
290
$326K 0.01%
10,329
291
$324K 0.01%
+4,407
292
$317K 0.01%
6,930
-20,592
293
$314K 0.01%
+2,226
294
$313K 0.01%
12,661
+1,805
295
$313K 0.01%
4,929
-2,951
296
$302K 0.01%
8,303
-2,301
297
$276K 0.01%
3,651
-9,759
298
$273K 0.01%
+10,802
299
$243K 0.01%
4,078
-10,945
300
$234K 0.01%
+9,752
10 11
12
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