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
126
$2.25M 0.09%
92,427
-178,308
127
$2.22M 0.09%
+21,903
128
$2.12M 0.09%
+17,704
129
$2.11M 0.09%
+32,320
130
$2.1M 0.09%
1,785,800
+973,680
131
$2.06M 0.08%
114,255
+50,010
132
$1.99M 0.08%
+30,011
133
$1.98M 0.08%
52,140
+32,274
134
$1.97M 0.08%
36,356
+11,992
135
$1.87M 0.08%
15,985
-306
136
$1.87M 0.08%
48,229
-10,007
137
$1.82M 0.07%
+50,940
138
$1.78M 0.07%
44,214
+1,855
139
$1.76M 0.07%
32,693
-8,441
140
$1.71M 0.07%
10,358
+8,225
141
$1.7M 0.07%
24,313
+16,097
142
$1.68M 0.07%
20,649
+13,078
143
$1.68M 0.07%
+57,142
144
$1.67M 0.07%
49,690
-78
145
$1.66M 0.07%
38,748
+4,663
146
$1.63M 0.07%
40,810
-5,455
147
$1.58M 0.07%
82,695
+52,774
148
$1.51M 0.06%
32,268
-2,463
149
$1.5M 0.06%
+25,258
150
$1.49M 0.06%
20,886
+6,960
4 5
6
7 8