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
176
$942K 0.04%
+24,112
177
$929K 0.04%
+45,246
178
$919K 0.04%
11,343
+1,646
179
$916K 0.04%
37,706
-13,873
180
$890K 0.04%
+38,100
181
$877K 0.04%
23,530
+11,996
182
$861K 0.04%
39,919
-16,359
183
$851K 0.04%
+23,624
184
$845K 0.03%
30,507
185
$836K 0.03%
30,255
-23,897
186
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187
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20,528
-24,990
188
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25,796
-16,570
189
$765K 0.03%
51,658
+17,419
190
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11,963
-1,548
191
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11,237
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8,317
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193
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13,994
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194
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3,321
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195
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196
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22,132
197
$694K 0.03%
16,008
198
$688K 0.03%
9,831
-29,806
199
$683K 0.03%
+12,478
200
$683K 0.03%
21,373
-44,113
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