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SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$24.1B
1-Year Est. Return
38.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$2.85B
AUM Growth
+$372M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
317
New
81
Increased
102
Reduced
79
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.97M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Duke Energy
DUK
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
Amazon
AMZN
|
+$3.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$1.89M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.42% |
| 4 | Technology | 6.1% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$127B
| $353K | 0.01% |
4,015
+1,243
| +45% | +$104K |
|
227
Regeneron Pharmaceuticals
REGN
$81.7B
| $348K | 0.01% |
+683
| New | +$333K |
|
228
Moody's
MCO
$82.8B
| $347K | 0.01% |
+3,213
| New | +$346K |
|
229
iShares MSCI Mexico ETF
EWW
$1.73B
| $346K | 0.01% |
6,057
+1,138
| +23% | +$67.3K |
|
230
Edwards Lifesciences
EW
$49.3B
| $345K | 0.01% |
14,532
-6,126
| -30% | -$138K |
|
231
International Paper
IP
$18.1B
| $342K | 0.01% |
+7,593
| New | +$377K |
|
232
Loews
L
$22.2B
| $338K | 0.01% |
+8,773
| New | +$357K |
|
233
CenterPoint Energy
CNP
$25.8B
| $334K | 0.01% |
+17,553
| New | +$355K |
|
234
J.M. Smucker
SJM
$12.9B
| $334K | 0.01% |
+3,080
| New | +$356K |
|
235
Lowe's Companies
LOW
$111B
| $327K | 0.01% |
+4,877
| New | +$348K |
|
|
SNI
236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $325K | 0.01% |
+4,978
| New | +$339K |
|
237
Perrigo
PRGO
$1.89B
| $319K | 0.01% |
+1,727
| New | +$329K |
|
238
Cintas
CTAS
$80.6B
| $315K | 0.01% |
+14,888
| New | +$313K |
|
|
ESV
239
DELISTED
Ensco Rowan plc
ESV
| $312K | 0.01% |
3,503
+1,062
| +44% | +$103K |
|
240
Northern Trust
NTRS
$34.6B
| $311K | 0.01% |
+4,071
| New | +$303K |
|
241
Snap-on
SNA
$19.5B
| $310K | 0.01% |
+1,948
| New | +$300K |
|
242
Constellation Brands
STZ
$21.3B
| $307K | 0.01% |
2,643
+920
| +53% | +$109K |
|
243
Globe Life
GL
$13.2B
| $305K | 0.01% |
+5,238
| New | +$299K |
|
|
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $301K | 0.01% |
+3,539
| New | +$305K |
|
245
Fossil Group
FOSL
$294M
| $295K | 0.01% |
+4,258
| New | +$331K |
|
|
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $290K | 0.01% |
2,463
+700
| +40% | +$86.3K |
|
|
COLO
247
Global X MSCI Colombia ETF
COLO
$234M
| $289K | 0.01% |
6,763
+997
| +17% | +$45.5K |
|
248
Roper Technologies
ROP
$39B
| $289K | 0.01% |
+1,673
| New | +$290K |
|
249
Cincinnati Financial
CINF
$26.1B
| $288K | 0.01% |
+5,736
| New | +$296K |
|
250
Kohl's
KSS
$1.95B
| $284K | 0.01% |
4,543
-2,522
| -36% | -$175K |
|
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Swiss Life Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Swiss Life Asset Management held 317 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Swiss Life Asset Management's Q2 2015 filing shows 81 new, 102 increased, 79 reduced and 34 closed positions. Its largest new stake was Kinder Morgan: 24,150 shares worth $927K. The largest sale was Apple, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q2 2015 buy was Kinder Morgan: 24,150 shares worth $927K.
- Swiss Life Asset Management added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
- Swiss Life Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $4.65M.
- Swiss Life Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.89M.
- Swiss Life Asset Management's ten largest holdings make up 61% of its $2.85B portfolio in Q2 2015.
- Swiss Life Asset Management opened 81 new positions and closed 34 in Q2 2015.
- Swiss Life Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.
Based on Swiss Life Asset Management's 13F filing for Q2 2015, filed 29 Dec 2025.