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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
+3.08%
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
$2.98B
AUM Growth
+$43.7M
(+1.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
472
New
62
Increased
185
Reduced
102
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
JPMorgan Chase
JPM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Gilead Sciences
GILD
|
+$7.41M |
| 3 |
CVS Health
CVS
|
+$4.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.71M |
| 5 |
Tyson Foods
TSN
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.89% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$46.3B
| $1.19M | 0.04% |
8,885
+1,210
| +16% | +$155K |
|
227
Aon
AON
$65.6B
| $1.18M | 0.04% |
10,623
-175
| -2% | -$19.5K |
|
228
Quest Diagnostics
DGX
$27.2B
| $1.17M | 0.04% |
12,756
-21,533
| -63% | -$1.86M |
|
|
SCG
229
DELISTED
Scana
SCG
| $1.15M | 0.04% |
+15,659
| New | +$1.12M |
|
230
JB Hunt Transport Services
JBHT
$25.7B
| $1.14M | 0.04% |
11,723
+2,035
| +21% | +$181K |
|
231
Alliant Energy
LNT
$17.1B
| $1.13M | 0.04% |
29,747
-128
| -0.4% | -$4.72K |
|
232
iShares Core S&P 500 ETF
IVV
$837B
| $1.12M | 0.04% |
5,000
| – | – |
|
233
DTE Energy
DTE
$27B
| $1.1M | 0.04% |
13,101
+9,572
| +271% | +$770K |
|
|
FL
234
DELISTED
Foot Locker
FL
| $1.08M | 0.04% |
+15,213
| New | +$1.08M |
|
235
L3Harris
LHX
$47B
| $1.06M | 0.04% |
10,314
-1,670
| -14% | -$165K |
|
236
TJX Companies
TJX
$137B
| $1.06M | 0.04% |
+28,126
| New | +$1.06M |
|
237
Snap-on
SNA
$19.5B
| $1.05M | 0.04% |
6,140
| – | – |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.04% |
25,829
-14,807
| -36% | -$642K |
|
239
Nucor
NUE
$58.3B
| $1.03M | 0.03% |
17,328
-19
| -0.1% | -$1.06K |
|
240
Healthpeak Properties
DOC
$13.9B
| $1.02M | 0.03% |
34,264
-3,358
| -9% | -$102K |
|
241
Kohl's
KSS
$1.85B
| $1.01M | 0.03% |
20,418
+3,565
| +21% | +$176K |
|
|
DISCK
242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1M | 0.03% |
37,401
+972
| +3% | +$25.6K |
|
243
Intuitive Surgical
ISRG
$134B
| $998K | 0.03% |
14,166
-44,271
| -76% | -$3.25M |
|
244
Omnicom Group
OMC
$22.2B
| $975K | 0.03% |
11,453
+114
| +1% | +$9.56K |
|
245
Hartford Financial Services
HIG
$36.8B
| $964K | 0.03% |
20,241
+5,091
| +34% | +$233K |
|
246
Agnico Eagle Mines
AEM
$99.5B
| $951K | 0.03% |
+22,600
| New | +$999K |
|
|
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $946K | 0.03% |
19,002
+12,293
| +183% | +$724K |
|
248
Mattel
MAT
$3.87B
| $930K | 0.03% |
33,759
-11,425
| -25% | -$347K |
|
249
Franco-Nevada
FNV
$50.6B
| $928K | 0.03% |
+15,500
| New | +$947K |
|
250
Scotiabank
BNS
$113B
| $927K | 0.03% |
16,638
+7,386
| +80% | +$403K |
|
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Swiss Life Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Swiss Life Asset Management held 472 positions worth $2.98B, up 1.5% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management deployed $426M of net new capital in Q4 2016, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Humana: 19,424 shares worth $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.
- Swiss Life Asset Management's largest Q4 2016 buy was Humana: 19,424 shares worth $3.96M.
- Swiss Life Asset Management added most to Amazon in Q4 2016, an estimated $35.1M increase.
- Swiss Life Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- Swiss Life Asset Management fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $4.71M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q4 2016.
- Swiss Life Asset Management opened 62 new positions and closed 46 in Q4 2016.
- Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.98B.
Based on Swiss Life Asset Management's 13F filing for Q4 2016, filed 29 Dec 2025.