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
201
$675K 0.03%
+21,461
202
$666K 0.03%
14,298
-3,598
203
$662K 0.03%
10,925
-12,682
204
$658K 0.03%
7,618
-1,688
205
$655K 0.03%
15,992
-12,376
206
$648K 0.03%
8,686
-7,630
207
$644K 0.03%
+8,369
208
$635K 0.03%
+11,973
209
$626K 0.03%
15,214
-12,210
210
$625K 0.03%
+9,899
211
$624K 0.03%
14,141
212
$622K 0.03%
8,420
213
$618K 0.03%
31,292
214
$613K 0.03%
9,036
+2,078
215
$610K 0.03%
12,348
-3,800
216
$597K 0.02%
6,146
217
$595K 0.02%
11,114
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218
$594K 0.02%
8,650
-2,361
219
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6,232
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220
$580K 0.02%
9,330
+4,958
221
$578K 0.02%
7,548
-16,335
222
$576K 0.02%
6,743
-4,536
223
$567K 0.02%
2,700
224
$555K 0.02%
17,299
-10,160
225
$551K 0.02%
13,299
-11,131
7 8
9
10 11