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
1
$340M 16.27%
9,897,500
2
$62M 2.96%
661,134
+15,024
3
$60.5M 2.9%
499,285
+41,293
4
$57M 2.73%
711,900
+71,900
5
$52M 2.49%
2,174,140
+249,000
6
$40.2M 1.93%
786,548
+17,705
7
$29.4M 1.41%
347,309
+27,045
8
$28.9M 1.38%
138,600
-800
9
$26.7M 1.28%
485,950
-18,403
10
$25.2M 1.21%
755,860
+38,418
11
$25.2M 1.2%
293,493
+19,893
12
$24.3M 1.16%
161,259
-14
13
$24M 1.15%
683,200
+99,060
14
$23.9M 1.14%
234,972
+25,332
15
$22.9M 1.1%
206,932
-4,056
16
$22.6M 1.08%
176,920
+12,938
17
$22.6M 1.08%
688,475
+36,709
18
$22.5M 1.08%
197,221
+24,099
19
$21.9M 1.05%
353,178
+1,331
20
$21.9M 1.05%
446,761
+627
21
$21.8M 1.04%
667,840
+99,153
22
$21.6M 1.03%
313,626
+23,628
23
$21M 1%
442,875
+1,393
24
$20.5M 0.98%
591,400
+14,420
25
$19.8M 0.95%
282,374
+6,294
1
2 3 4 5