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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
-7.86%
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
$2.06B
AUM Growth
-$796M
(-28%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
370
New
87
Increased
173
Reduced
39
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.67M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
NETSCOUT
NTCT
|
+$6.11M |
| 5 |
Merck
MRK
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.91M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.27M |
| 3 |
Clorox
CLX
|
+$2.98M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.6M |
| 5 |
AXIS Capital
AXS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.87% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.56% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$80.4B
| $407K | 0.02% |
18,972
+4,084
| +27% | +$87.6K |
|
227
Ameren
AEE
$28.8B
| $405K | 0.02% |
+9,578
| New | +$386K |
|
228
Cincinnati Financial
CINF
$26.3B
| $402K | 0.02% |
7,472
+1,736
| +30% | +$93.3K |
|
229
Public Service Enterprise Group
PEG
$35.3B
| $401K | 0.02% |
9,502
+3,669
| +63% | +$150K |
|
230
Assurant
AIZ
$13.9B
| $401K | 0.02% |
+5,070
| New | +$379K |
|
|
SNDK
231
DELISTED
SANDISK CORP
SNDK
| $393K | 0.02% |
7,230
-1,584
| -18% | -$87.5K |
|
232
First Solar
FSLR
$22.1B
| $390K | 0.02% |
9,133
+4,263
| +88% | +$197K |
|
233
Constellation Brands
STZ
$21.1B
| $386K | 0.02% |
3,084
+441
| +17% | +$54.4K |
|
234
Hormel Foods
HRL
$11.4B
| $386K | 0.02% |
+12,190
| New | +$365K |
|
235
T. Rowe Price
TROW
$22.2B
| $385K | 0.02% |
+5,537
| New | +$410K |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $382K | 0.02% |
24,264
-38,719
| -61% | -$615K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $377K | 0.02% |
+2,708
| New | +$377K |
|
238
AutoZone
AZO
$47.5B
| $374K | 0.02% |
517
-821
| -61% | -$582K |
|
239
Broadcom
AVGO
$1.63T
| $370K | 0.02% |
+29,620
| New | +$374K |
|
|
K
240
DELISTED
Kellanova
K
| $370K | 0.02% |
+5,911
| New | +$369K |
|
241
Target
TGT
$70.6B
| $369K | 0.02% |
4,694
-1,669
| -26% | -$133K |
|
242
Henry Schein
HSIC
$9.83B
| $368K | 0.02% |
7,076
+2,779
| +65% | +$154K |
|
243
CME Group
CME
$99B
| $367K | 0.02% |
3,961
-3,252
| -45% | -$309K |
|
244
Intercontinental Exchange
ICE
$87.4B
| $366K | 0.02% |
+7,795
| New | +$361K |
|
245
Labcorp
LH
$25.7B
| $362K | 0.02% |
3,887
-13,537
| -78% | -$1.4M |
|
246
Phillips 66
PSX
$103B
| $358K | 0.02% |
+4,664
| New | +$371K |
|
247
General Dynamics
GD
$96B
| $354K | 0.02% |
2,568
+1,043
| +68% | +$151K |
|
248
O'Reilly Automotive
ORLY
$69.6B
| $351K | 0.02% |
+21,075
| New | +$340K |
|
249
Host Hotels & Resorts
HST
$15.4B
| $344K | 0.02% |
+21,755
| New | +$407K |
|
250
Baytex Energy
BTE
$3.57B
| $334K | 0.02% |
+104,800
| New | +$800K |
|
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Swiss Life Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Swiss Life Asset Management held 370 positions worth $2.06B, down 28% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Swiss Life Asset Management deployed $331M of net new capital in Q3 2015, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was NETSCOUT: 161,460 shares worth $5.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.91M trimmed.
- Swiss Life Asset Management's largest Q3 2015 buy was NETSCOUT: 161,460 shares worth $5.71M.
- Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $180M increase.
- Swiss Life Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.91M.
- Swiss Life Asset Management fully exited Agnico Eagle Mines in Q3 2015, selling an estimated $2.6M.
- Swiss Life Asset Management's ten largest holdings make up 45% of its $2.06B portfolio in Q3 2015.
- Swiss Life Asset Management opened 87 new positions and closed 66 in Q3 2015.
- Swiss Life Asset Management's portfolio value fell 28% quarter-over-quarter to $2.06B.
Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.