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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
-0.1%
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
$2.85B
AUM Growth
+$372M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
317
New
81
Increased
102
Reduced
79
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.97M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Duke Energy
DUK
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
Amazon
AMZN
|
+$3.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$1.89M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.42% |
| 4 | Technology | 6.1% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$12.8B
| $277K | 0.01% |
+3,709
| New | +$264K |
|
|
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $266K | 0.01% |
+2,646
| New | +$277K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $260K | 0.01% |
2,717
+623
| +30% | +$65.3K |
|
254
Quanta Services
PWR
$93.5B
| $260K | 0.01% |
+9,006
| New | +$263K |
|
255
Morgan Stanley
MS
$324B
| $258K | 0.01% |
+6,648
| New | +$253K |
|
256
Aptiv
APTV
$9.3B
| $253K | 0.01% |
+2,974
| New | +$255K |
|
257
Dollar Tree
DLTR
$22.2B
| $252K | 0.01% |
3,189
-7,171
| -69% | -$567K |
|
258
Northrop Grumman
NOC
$74.9B
| $250K | 0.01% |
1,575
-529
| -25% | -$84.7K |
|
|
DNB
259
DELISTED
Dun & Bradstreet
DNB
| $249K | 0.01% |
+2,037
| New | +$262K |
|
260
Macerich
MAC
$6.41B
| $243K | 0.01% |
+3,260
| New | +$264K |
|
|
SPLS
261
DELISTED
Staples Inc
SPLS
| $240K | 0.01% |
15,664
+3,375
| +27% | +$54.9K |
|
262
Henry Schein
HSIC
$9.91B
| $239K | 0.01% |
+4,297
| New | +$238K |
|
263
Eastman Chemical
EMN
$7.66B
| $237K | 0.01% |
+2,896
| New | +$223K |
|
264
Dentsply Sirona
XRAY
$2.09B
| $231K | 0.01% |
+4,474
| New | +$232K |
|
265
Public Service Enterprise Group
PEG
$35.3B
| $229K | 0.01% |
+5,833
| New | +$242K |
|
266
First Solar
FSLR
$22.3B
| $229K | 0.01% |
+4,870
| New | +$272K |
|
267
AutoNation
AN
$6.8B
| $225K | 0.01% |
+3,575
| New | +$227K |
|
268
Harley-Davidson
HOG
$2.9B
| $221K | 0.01% |
+3,926
| New | +$225K |
|
269
Darden Restaurants
DRI
$23.8B
| $220K | 0.01% |
3,466
-981
| -22% | -$58K |
|
270
Skyworks Solutions
SWKS
$11.9B
| $220K | 0.01% |
+2,110
| New | +$214K |
|
271
Dover
DOV
$25.5B
| $219K | 0.01% |
+3,864
| New | +$230K |
|
272
Tractor Supply
TSCO
$17.6B
| $218K | 0.01% |
+12,130
| New | +$215K |
|
273
Ross Stores
ROST
$73.7B
| $218K | 0.01% |
+4,480
| New | +$225K |
|
|
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $217K | 0.01% |
+4,143
| New | +$215K |
|
275
General Dynamics
GD
$96.5B
| $216K | 0.01% |
1,525
-336
| -18% | -$46.7K |
|
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Swiss Life Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Swiss Life Asset Management held 317 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Swiss Life Asset Management's Q2 2015 filing shows 81 new, 102 increased, 79 reduced and 34 closed positions. Its largest new stake was Kinder Morgan: 24,150 shares worth $927K. The largest sale was Apple, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q2 2015 buy was Kinder Morgan: 24,150 shares worth $927K.
- Swiss Life Asset Management added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
- Swiss Life Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $4.65M.
- Swiss Life Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.89M.
- Swiss Life Asset Management's ten largest holdings make up 61% of its $2.85B portfolio in Q2 2015.
- Swiss Life Asset Management opened 81 new positions and closed 34 in Q2 2015.
- Swiss Life Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.
Based on Swiss Life Asset Management's 13F filing for Q2 2015, filed 29 Dec 2025.