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
101
$3.81M 0.16%
15,399
+1,232
102
$3.61M 0.15%
49,212
+27,945
103
$3.51M 0.14%
45,289
+7,486
104
$3.48M 0.14%
27,179
+12,205
105
$3.26M 0.13%
41,790
+20,087
106
$3.2M 0.13%
24,364
+4,275
107
$3.17M 0.13%
132,128
+93,365
108
$3.05M 0.13%
242,624
+115,306
109
$3.04M 0.12%
45,567
+12,818
110
$3.03M 0.12%
107,232
+20,563
111
$3M 0.12%
+39,027
112
$2.94M 0.12%
108,744
-133,351
113
$2.84M 0.12%
79,621
+20,790
114
$2.82M 0.12%
37,293
+7,953
115
$2.82M 0.12%
111,576
116
$2.77M 0.11%
64,237
+23,597
117
$2.72M 0.11%
14,564
-1,628
118
$2.66M 0.11%
11,328
+10,229
119
$2.64M 0.11%
+17,992
120
$2.6M 0.11%
48,584
+18,461
121
$2.59M 0.11%
+52,863
122
$2.53M 0.1%
77,164
+64,493
123
$2.48M 0.1%
116,829
+50,105
124
$2.42M 0.1%
25,839
-6,749
125
$2.4M 0.1%
+47,086
3 4
5
6 7