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
51
$13M 0.62%
317,021
-9,342
52
$12.9M 0.62%
89,017
+2,722
53
$12.9M 0.62%
106,917
+17,334
54
$12.7M 0.61%
144,464
55
$12.6M 0.6%
201,177
56
$12.2M 0.58%
179,938
57
$12M 0.57%
137,204
-3,829
58
$11.2M 0.54%
266,578
-21,425
59
$11.1M 0.53%
121,288
60
$11M 0.52%
147,898
61
$10.8M 0.52%
146,481
62
$10.8M 0.51%
166,131
63
$10.6M 0.51%
299,984
-14,012
64
$10.5M 0.5%
88,746
65
$10.4M 0.5%
120,425
+4,857
66
$10.4M 0.5%
99,303
-2,459
67
$10.1M 0.48%
127,713
-1,788
68
$9.84M 0.47%
213,600
-14,700
69
$9.76M 0.47%
101,967
+25,011
70
$9.68M 0.46%
65,143
-1,639
71
$9.66M 0.46%
156,124
72
$9.45M 0.45%
207,556
-4,545
73
$9.02M 0.43%
121,958
74
$7.99M 0.38%
23,333
75
$7.97M 0.38%
80,766
1 2
3
4 5