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SLAM

Swiss Life Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
+$6.19M
2
+$5.71M
3
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
COR icon
Cencora
COR
+$4.1M

Top Sells

1
+$5.34M
2
+$4.13M
3
+$3.88M
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
301
$231K 0.01%
5,986
-10,824
302
$228K 0.01%
+9,729
303
$208K 0.01%
6,585
-7,682
304
$202K 0.01%
1,801
-17,834
305
$121K 0.01%
10,927
-29,745
306
– –
-40,806
307
– –
-6,186
308
– –
-5,717
309
– –
-18,669
310
– –
-26,627
311
– –
-58,614
312
– –
-6,052
313
– –
-30,157
314
– –
-10,546
315
– –
-16,613
316
– –
-12,473
317
– –
-3,552
318
– –
-44,344
319
– –
-3,256
320
– –
-6,857
321
– –
-3,549
322
– –
-16,062
323
– –
-45,011
324
– –
-4,039
325
– –
-16,087
11 12
13
14 15