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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
+5.09%
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
$3.74B
AUM Growth
-$149M
Cap. Flow
+$43.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.62%
Holding
544
New
93
Increased
203
Reduced
134
Closed
103

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
XOM icon
ExxonMobil
XOM
+$9.62M
3
RTN
Raytheon Company
RTN
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$39.2M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 13.41%
3 Technology 13.27%
4 Miscellaneous 13.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$18B
$1.59M 0.04%
29,601
+1,613
+6% +$84.8K
TT icon
227
Trane Technologies
TT
$92.6B
$1.59M 0.04%
17,849
+8,860
+99% +$783K
LOW icon
228
Lowe's Companies
LOW
$110B
$1.59M 0.04%
+19,889
New +$1.52M
BWA icon
229
BorgWarner
BWA
$12.9B
$1.58M 0.04%
35,004
+9,794
+39% +$400K
FITB
230
Fifth Third Bancorp
FITB
$49.7B
$1.57M 0.04%
+56,355
New +$1.5M
DHI icon
231
D.R. Horton
DHI
$39.2B
$1.57M 0.04%
39,328
+5,013
+15% +$183K
NEM icon
232
Newmont
NEM
$129B
$1.56M 0.04%
41,556
+9,219
+29% +$335K
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.54M 0.04%
21,433
-16,966
-44% -$1.27M
CRM icon
234
Salesforce
CRM
$216B
$1.53M 0.04%
+16,458
New +$1.51M
PPG icon
235
PPG Industries
PPG
$23.3B
$1.53M 0.04%
+14,130
New +$1.5M
KLAC icon
236
KLA
KLAC
$218B
$1.52M 0.04%
143,580
+64,020
+80% +$611K
PFG icon
237
Principal Financial Group
PFG
$25.1B
$1.51M 0.04%
23,538
+8,622
+58% +$555K
WTW icon
238
Willis Towers Watson
WTW
$30B
– –
0
– –
JNPR
239
DELISTED
Juniper Networks
JNPR
$1.51M 0.04%
54,399
+28,824
+113% +$807K
JEF icon
240
Jefferies Financial Group
JEF
$11.2B
$1.51M 0.04%
66,910
+18,811
+39% +$421K
AGN
241
DELISTED
Allergan plc
AGN
$1.5M 0.04%
+7,333
New +$1.71M
LVLT
242
DELISTED
Level 3 Communications Inc
LVLT
$1.49M 0.04%
28,070
+10,577
+60% +$589K
DG icon
243
Dollar General
DG
$27.7B
$1.49M 0.04%
18,438
-6,959
-27% -$521K
AOS icon
244
A.O. Smith
AOS
$7.78B
$1.48M 0.04%
24,957
+3,821
+18% +$214K
DVN icon
245
Devon Energy
DVN
$56.4B
$1.46M 0.04%
+39,930
New +$1.29M
VMW
246
DELISTED
VMware, Inc
VMW
$1.46M 0.04%
13,359
-28,996
-68% -$2.86M
TFC icon
247
Truist Financial
TFC
$61.7B
$1.46M 0.04%
+31,107
New +$1.43M
GAP
248
The Gap Inc
GAP
$7.2B
$1.46M 0.04%
49,366
+31,360
+174% +$771K
EQT icon
249
EQT Corp
EQT
$33.3B
$1.44M 0.04%
+40,656
New +$1.38M
AME icon
250
Ametek
AME
$53.7B
$1.43M 0.04%
21,669
+1,816
+9% +$115K
8 9
10
11 12

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Swiss Life Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swiss Life Asset Management held 544 positions worth $3.74B, down 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management's Q3 2017 filing shows 93 new, 203 increased, 134 reduced and 103 closed positions. Its largest new stake was CME Group: 46,234 shares worth $6.26M. The largest sale was Medtronic, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Swiss Life Asset Management's largest Q3 2017 buy was CME Group: 46,234 shares worth $6.26M.
  • Swiss Life Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Swiss Life Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $14.4M.
  • Swiss Life Asset Management fully exited Medtronic in Q3 2017, selling an estimated $39.2M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2017.
  • Swiss Life Asset Management opened 93 new positions and closed 103 in Q3 2017.
  • Swiss Life Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.74B.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.