SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
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
– –
-27,576
307
– –
-19,144
308
– –
-58,668
309
– –
-13,364
310
– –
-11,634
311
– –
-19,993
312
– –
-12,473
313
– –
-14,882
314
– –
-15,579
315
– –
-73,011
316
– –
-5,563
317
– –
-12,464
318
– –
-3,120
319
– –
-39,470
320
– –
-35,887
321
– –
-40,806
322
– –
-25,669
323
– –
-10,960
324
– –
-19,454
325
– –
-18,068
11 12
13
14 15