SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
+$6.19M
2
+$5.71M
3
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
COR icon
Cencora
COR
+$4.1M

Top Sells

1
+$5.34M
2
+$4.13M
3
+$3.88M
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 0.05%
+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 0.04%
30,507
185
$836K 0.04%
30,255
-23,897
186
$836K 0.04%
+52,556
187
$832K 0.04%
20,528
-24,990
188
$776K 0.04%
25,796
-16,570
189
$765K 0.04%
51,658
+17,419
190
$757K 0.04%
11,963
-1,548
191
$754K 0.04%
11,237
-19,434
192
$747K 0.04%
8,317
+4,750
193
$745K 0.04%
13,994
+3,692
194
$737K 0.04%
3,321
+1,000
195
$723K 0.03%
+9,666
196
$711K 0.03%
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
6 7
8
9 10