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
326
– –
-13,364
327
– –
-10,960
328
– –
-19,454
329
– –
-18,068
330
– –
-6,186
331
– –
-5,717
332
– –
-16,643
333
– –
-7,070
334
– –
-11,027
335
– –
-851
336
– –
-17,826
337
– –
-3,204
338
– –
-17,807
339
– –
-20,619
340
– –
-21,209
341
– –
-5,373
342
– –
-6,489
343
– –
-4,182
344
– –
-15,274
345
– –
-183,812
346
– –
-7,136
347
– –
-22,514
348
– –
-14,693
349
– –
-24,994
350
– –
-4,233
12 13
14
15 16