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
76
$7.72M 0.32%
59,454
-1,157
77
$7.7M 0.32%
126,802
-14,373
78
$7.62M 0.31%
58,279
+1,173
79
$7.49M 0.31%
216,555
-42,578
80
$7.49M 0.31%
101,808
-8,438
81
$7.39M 0.3%
82,244
-2,242
82
$7.16M 0.29%
94,750
83
$7.1M 0.29%
65,907
+14,076
84
$6.64M 0.27%
146,599
+12,655
85
$6.48M 0.27%
217,705
-11,226
86
$6.43M 0.26%
739,869
+1,008
87
$6.14M 0.25%
73,652
88
$6M 0.25%
179,820
-9,293
89
$5.73M 0.24%
48,181
-6,519
90
$5.59M 0.23%
128,213
-2,475
91
$5.56M 0.23%
51,454
92
$5.5M 0.23%
22,742
-2,024
93
$5.44M 0.22%
81,833
-2,255
94
$5.31M 0.22%
71,599
+68,181
95
$5.11M 0.21%
89,438
-11,551
96
$5.11M 0.21%
100,796
+24,384
97
$4.65M 0.19%
54,062
-5,068
98
$4.34M 0.18%
54,739
+51,074
99
$4.27M 0.18%
52,502
100
$4.02M 0.17%
292,139
-78,595
2 3
4
5 6