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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
+7.17%
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
$3.71B
AUM Growth
+$729M
Cap. Flow
+$295M
Cap. Flow %
7.96%
Top 10 Hldgs %
36.05%
Holding
543
New
117
Increased
200
Reduced
128
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
KO icon
Coca-Cola
KO
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
3
MMM icon
3M
MMM
+$7.76M
4
MRK icon
Merck
MRK
+$7.51M
5
DHR icon
Danaher
DHR
+$5.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.9%
2 Financials 14.14%
3 Technology 11.9%
4 Healthcare 11.28%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$70.9B
$1.34M 0.04%
18,597
-2,754
-13% -$184K
EL icon
227
Estee Lauder
EL
$35.1B
$1.32M 0.04%
15,561
+10,924
+236% +$903K
OGE icon
228
OGE Energy
OGE
$9.49B
$1.32M 0.04%
+37,704
New +$1.31M
EV
229
DELISTED
Eaton Vance Corp.
EV
$1.31M 0.04%
+29,132
New +$1.29M
TPR icon
230
Tapestry
TPR
$23.1B
$1.31M 0.04%
+31,670
New +$1.19M
IRM icon
231
Iron Mountain
IRM
$33.4B
$1.3M 0.04%
+36,318
New +$1.29M
WP
232
DELISTED
Worldpay, Inc.
WP
$1.29M 0.03%
+20,153
New +$1.28M
MCHP icon
233
Microchip Technology
MCHP
$38.5B
$1.26M 0.03%
34,144
+25,144
+279% +$886K
DOV icon
234
Dover
DOV
$25.3B
$1.25M 0.03%
+19,251
New +$1.23M
PSX icon
235
Phillips 66
PSX
$105B
$1.25M 0.03%
15,715
+10,559
+205% +$851K
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$1.23M 0.03%
41,336
-4,527
-10% -$136K
NOC icon
237
Northrop Grumman
NOC
$74.9B
$1.22M 0.03%
5,146
-9,293
-64% -$2.21M
HST icon
238
Host Hotels & Resorts
HST
$15.3B
$1.22M 0.03%
65,089
-622
-0.9% -$11.4K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.03%
21,659
– –
GD icon
240
General Dynamics
GD
$96.6B
$1.2M 0.03%
6,436
+4,706
+272% +$870K
GGP
241
DELISTED
GGP Inc.
GGP
$1.2M 0.03%
+51,897
New +$1.27M
EXC icon
242
Exelon
EXC
$43.7B
$1.19M 0.03%
+46,330
New +$1.18M
IVV icon
243
iShares Core S&P 500 ETF
IVV
$836B
$1.19M 0.03%
5,000
– –
MNST icon
244
Monster Beverage
MNST
$87.2B
$1.18M 0.03%
+102,484
New +$1.14M
NI icon
245
NiSource
NI
$19.6B
$1.18M 0.03%
+49,654
New +$1.14M
TDG icon
246
TransDigm Group
TDG
$60.4B
$1.18M 0.03%
+5,366
New +$1.28M
IDXX icon
247
Idexx Laboratories
IDXX
$40.3B
$1.18M 0.03%
+7,624
New +$1.05M
SLG icon
248
SL Green Realty
SLG
$3.73B
$1.17M 0.03%
+11,337
New +$1.2M
EMN icon
249
Eastman Chemical
EMN
$7.57B
$1.17M 0.03%
+14,475
New +$1.14M
CPRI icon
250
Capri Holdings
CPRI
$1.62B
$1.16M 0.03%
30,340
-5,861
-16% -$231K
8 9
10
11 12

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Swiss Life Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Swiss Life Asset Management held 543 positions worth $3.71B, up 24% from $2.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $295M of net new capital in Q1 2017, opening 117 new positions and adding to 200 existing holdings. Its largest new stake was Electronic Arts: 61,689 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.

  • Swiss Life Asset Management's largest Q1 2017 buy was Electronic Arts: 61,689 shares worth $5.52M.
  • Swiss Life Asset Management added most to Amazon in Q1 2017, an estimated $21.9M increase.
  • Swiss Life Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Swiss Life Asset Management fully exited Delta Air Lines in Q1 2017, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2017.
  • Swiss Life Asset Management opened 117 new positions and closed 95 in Q1 2017.
  • Swiss Life Asset Management's portfolio value rose 24% quarter-over-quarter to $3.71B.

Based on Swiss Life Asset Management's 13F filing for Q1 2017, filed 29 Dec 2025.