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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
+4.83%
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
$2.94B
AUM Growth
+$502M
(+21%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.4M |
| 2 |
Walmart Inc
WMT
|
+$8.03M |
| 3 |
Marriott International
MAR
|
+$7.43M |
| 4 |
Procter & Gamble
PG
|
+$6.04M |
| 5 |
Allstate
ALL
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
MetLife
MET
|
+$4.64M |
| 5 |
RTX Corp
RTX
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.25% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.04% |
16,435
+7,105
| +76% | +$455K |
|
227
Nasdaq
NDAQ
$50.6B
| $1.04M | 0.04% |
46,308
+21,690
| +88% | +$501K |
|
228
Eaton
ETN
$152B
| $1.03M | 0.04% |
15,753
+11,675
| +286% | +$755K |
|
229
Capri Holdings
CPRI
$1.62B
| $1.03M | 0.03% |
21,940
+9,592
| +78% | +$478K |
|
230
Fortune Brands Innovations
FBIN
$4.81B
| $1.02M | 0.03% |
+20,574
| New | +$1.08M |
|
231
United Rentals
URI
$61.3B
| $1.01M | 0.03% |
+12,870
| New | +$986K |
|
232
MSCI
MSCI
$40B
| $966K | 0.03% |
11,518
+3,149
| +38% | +$268K |
|
233
Omnicom Group
OMC
$22.2B
| $963K | 0.03% |
11,339
+6,177
| +120% | +$518K |
|
234
Kimco Realty
KIM
$15.5B
| $957K | 0.03% |
+33,142
| New | +$1.01M |
|
|
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $956K | 0.03% |
+36,429
| New | +$903K |
|
236
Church & Dwight Co
CHD
$22.3B
| $944K | 0.03% |
19,758
+10,984
| +125% | +$542K |
|
237
iShares MSCI Brazil ETF
EWZ
$8.63B
| $940K | 0.03% |
27,933
+2,137
| +8% | +$70.7K |
|
238
Equifax
EFX
$20B
| $939K | 0.03% |
+6,997
| New | +$928K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $939K | 0.03% |
16,612
+5,498
| +49% | +$315K |
|
240
Rockwell Automation
ROK
$46.3B
| $937K | 0.03% |
+7,675
| New | +$898K |
|
241
Snap-on
SNA
$19.5B
| $931K | 0.03% |
+6,140
| New | +$949K |
|
242
Liberty Global Class C
LBTYK
$3.51B
| $925K | 0.03% |
+28,085
| New | +$867K |
|
243
Zimmer Biomet
ZBH
$18.7B
| $915K | 0.03% |
+7,263
| New | +$897K |
|
244
Cooper Companies
COO
$10.2B
| $910K | 0.03% |
+20,364
| New | +$927K |
|
245
Estee Lauder
EL
$35.1B
| $909K | 0.03% |
+10,271
| New | +$936K |
|
246
A.O. Smith
AOS
$7.78B
| $897K | 0.03% |
+18,212
| New | +$851K |
|
247
Plains GP Holdings
PAGP
$5.51B
| $891K | 0.03% |
25,894
-4,613
| -15% | -$139K |
|
248
Avery Dennison
AVY
$12.9B
| $889K | 0.03% |
11,430
+2,744
| +32% | +$210K |
|
249
NextEra Energy
NEE
$170B
| $885K | 0.03% |
+29,012
| New | +$914K |
|
250
NOV
NOV
$7.48B
| $884K | 0.03% |
24,135
+8,594
| +55% | +$289K |
|
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Swiss Life Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Swiss Life Asset Management held 454 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $178M of net new capital in Q3 2016, opening 148 new positions and adding to 177 existing holdings. Its largest new stake was Arch Capital: 126,492 shares worth $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.
- Swiss Life Asset Management's largest Q3 2016 buy was Arch Capital: 126,492 shares worth $3.34M.
- Swiss Life Asset Management added most to Coca-Cola in Q3 2016, an estimated $11.4M increase.
- Swiss Life Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.13M.
- Swiss Life Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $57M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.94B portfolio in Q3 2016.
- Swiss Life Asset Management opened 148 new positions and closed 44 in Q3 2016.
- Swiss Life Asset Management's portfolio value rose 21% quarter-over-quarter to $2.94B.
Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.