SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
26
$18.8M 0.9%
355,546
+2,636
27
$18M 0.86%
172,823
28
$17.3M 0.83%
409,005
+27,635
29
$17.2M 0.82%
480,600
+49,860
30
$17M 0.81%
78,395
+976
31
$17M 0.81%
316,682
+752
32
$17M 0.81%
173,318
+16,381
33
$16.9M 0.81%
517,376
34
$16.7M 0.8%
109,675
35
$16.6M 0.8%
156,970
+27,415
36
$16.1M 0.77%
109,207
37
$16.1M 0.77%
143,011
38
$16.1M 0.77%
109,729
39
$16M 0.77%
96,805
40
$15.8M 0.76%
283,816
+44,532
41
$15.5M 0.74%
1,169,702
+34,374
42
$15.4M 0.74%
381,908
-7,615
43
$15.2M 0.73%
182,385
+31,362
44
$14.9M 0.71%
394,579
-1,371
45
$14.7M 0.7%
205,973
+3,157
46
$13.9M 0.67%
485,710
+83,335
47
$13.5M 0.64%
92,767
-2,219
48
$13.2M 0.63%
93,529
+13,575
49
$13.1M 0.63%
237,795
-4,149
50
$13.1M 0.63%
202,829
-3,248
1
2
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