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
151
$1.48M 0.06%
42,100
152
$1.42M 0.06%
+24,461
153
$1.37M 0.06%
20,824
-29,095
154
$1.36M 0.06%
33,905
-34,386
155
$1.29M 0.05%
17,310
+14,597
156
$1.27M 0.05%
26,886
-7,382
157
$1.27M 0.05%
147,768
+30,974
158
$1.24M 0.05%
+34,144
159
$1.22M 0.05%
8,815
+7,149
160
$1.21M 0.05%
+27,238
161
$1.21M 0.05%
21,659
162
$1.18M 0.05%
9,727
-6,372
163
$1.17M 0.05%
25,000
164
$1.16M 0.05%
14,446
-6,830
165
$1.16M 0.05%
47,356
+29,420
166
$1.09M 0.04%
32,466
-32,064
167
$1.05M 0.04%
13,988
-11,262
168
$1.04M 0.04%
14,252
169
$1.04M 0.04%
+48,909
170
$1.04M 0.04%
27,332
+871
171
$1M 0.04%
9,938
+4,365
172
$1M 0.04%
27,533
+10,333
173
$972K 0.04%
+29,238
174
$963K 0.04%
18,783
-12,821
175
$957K 0.04%
+24,442
5 6
7
8 9