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
376
– –
-58,614
377
– –
-6,052
378
– –
-30,157
379
– –
-42,664
380
– –
-6,110
381
– –
-3,979
382
– –
-11,775
383
– –
-38,388
384
– –
-42,446
385
– –
-4,500
386
– –
-8,066
387
– –
-6,294
388
– –
-7,776
389
– –
-17,294
390
– –
-10,546
391
– –
-19,993
392
– –
-28,962
393
– –
-11,634
394
– –
-2,710
395
– –
-8,257
396
– –
-10,285
397
– –
-38,338
398
– –
-12,150
399
– –
-12,136
400
– –
-16,613
13 14 15
16
17