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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
+5.9%
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
$2.25B
AUM Growth
+$195M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
376
New
72
Increased
123
Reduced
88
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.5M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$8.62M |
| 5 |
Qualcomm
QCOM
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$20.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
NETSCOUT
NTCT
|
+$5.71M |
| 5 |
AvalonBay Communities
AVB
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.25% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.91B
| $532K | 0.02% |
10,671
+1,886
| +21% | +$101K |
|
227
Keurig Dr Pepper
KDP
$39.9B
| $516K | 0.02% |
5,539
-3,039
| -35% | -$270K |
|
|
TSS
228
DELISTED
Total System Services, Inc.
TSS
| $510K | 0.02% |
10,233
-1,561
| -13% | -$81.4K |
|
229
Regeneron Pharmaceuticals
REGN
$83.2B
| $498K | 0.02% |
917
+6
| +0.7% | +$3.25K |
|
230
Allegion
ALLE
$14.1B
| $498K | 0.02% |
+7,548
| New | +$484K |
|
231
Transocean
RIG
$6.39B
| $491K | 0.02% |
39,641
+17,571
| +80% | +$253K |
|
232
Corning
GLW
$136B
| $490K | 0.02% |
26,779
-73,796
| -73% | -$1.34M |
|
233
iShares MSCI Chile ETF
ECH
$1.05B
| $488K | 0.02% |
15,260
+566
| +4% | +$19K |
|
234
iShares MSCI Indonesia ETF
EIDO
$495M
| $487K | 0.02% |
23,295
-3,293
| -12% | -$68.1K |
|
235
Nasdaq
NDAQ
$53.4B
| $482K | 0.02% |
24,858
+12,855
| +107% | +$245K |
|
236
Navient
NAVI
$796M
| $466K | 0.02% |
+40,663
| New | +$498K |
|
|
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $462K | 0.02% |
+7,303
| New | +$483K |
|
|
CVC
238
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $455K | 0.02% |
14,265
+5,090
| +55% | +$161K |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $452K | 0.02% |
+11,679
| New | +$421K |
|
240
Kraft Heinz
KHC
$29.6B
| $451K | 0.02% |
6,195
-1,105
| -15% | -$81.5K |
|
241
Monster Beverage
MNST
$89.6B
| $441K | 0.02% |
35,496
+15,792
| +80% | +$191K |
|
|
TE
242
DELISTED
TECO ENERGY INC
TE
| $440K | 0.02% |
16,517
-4,817
| -23% | -$129K |
|
243
Rockwell Automation
ROK
$48.3B
| $439K | 0.02% |
+4,280
| New | +$449K |
|
244
Snap-on
SNA
$21.3B
| $436K | 0.02% |
2,543
+400
| +19% | +$66.6K |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $430K | 0.02% |
+6,068
| New | +$419K |
|
246
Equifax
EFX
$21.3B
| $423K | 0.02% |
+3,797
| New | +$410K |
|
247
Lowe's Companies
LOW
$123B
| $422K | 0.02% |
5,550
-4,799
| -46% | -$356K |
|
248
Pitney Bowes
PBI
$2.33B
| $410K | 0.02% |
19,877
-8,191
| -29% | -$169K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $406K | 0.02% |
7,575
+1,455
| +24% | +$80.7K |
|
|
BXLT
250
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $405K | 0.02% |
+10,379
| New | +$362K |
|
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Swiss Life Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Swiss Life Asset Management held 376 positions worth $2.25B, up 9.5% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Swiss Life Asset Management deployed $118M of net new capital in Q4 2015, opening 72 new positions and adding to 123 existing holdings. Its largest new stake was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.
- Swiss Life Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
- Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $15.5M increase.
- Swiss Life Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
- Swiss Life Asset Management fully exited American International in Q4 2015, selling an estimated $20.2M.
- Swiss Life Asset Management's ten largest holdings make up 44% of its $2.25B portfolio in Q4 2015.
- Swiss Life Asset Management opened 72 new positions and closed 67 in Q4 2015.
- Swiss Life Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.25B.
Based on Swiss Life Asset Management's 13F filing for Q4 2015, filed 29 Dec 2025.