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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
+5.9%
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
$2.25B
AUM Growth
+$195M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
376
New
72
Increased
123
Reduced
88
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.5M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$8.62M |
| 5 |
Qualcomm
QCOM
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$20.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
NETSCOUT
NTCT
|
+$5.71M |
| 5 |
AvalonBay Communities
AVB
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.25% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$39.7B
| $405K | 0.02% |
+2,134
| New | +$391K |
|
|
IPG
252
DELISTED
Interpublic Group of Companies
IPG
| $397K | 0.02% |
+17,065
| New | +$383K |
|
253
The Mosaic Company
MOS
$7.38B
| $397K | 0.02% |
14,375
-6,268
| -30% | -$200K |
|
254
International Flavors & Fragrances
IFF
$21.8B
| $396K | 0.02% |
+3,311
| New | +$383K |
|
255
Hormel Foods
HRL
$13.5B
| $396K | 0.02% |
10,014
-2,176
| -18% | -$77.4K |
|
256
Aon
AON
$76.1B
| $390K | 0.02% |
+4,226
| New | +$394K |
|
257
Hasbro
HAS
$13.8B
| $376K | 0.02% |
5,589
+1,591
| +40% | +$117K |
|
258
NiSource
NI
$20.1B
| $374K | 0.02% |
+19,164
| New | +$369K |
|
259
Constellation Brands
STZ
$22.6B
| $373K | 0.02% |
2,618
-466
| -15% | -$64.2K |
|
260
Kimberly-Clark
KMB
$35.9B
| $366K | 0.02% |
2,872
-8,696
| -75% | -$1.04M |
|
|
ESV
261
DELISTED
Ensco Rowan plc
ESV
| $359K | 0.02% |
5,838
-1,415
| -20% | -$92.5K |
|
262
Tapestry
TPR
$32.8B
| $358K | 0.02% |
10,950
+3,047
| +39% | +$94.8K |
|
263
Genuine Parts
GPC
$18.8B
| $358K | 0.02% |
+4,167
| New | +$364K |
|
264
Jefferies Financial Group
JEF
$12.8B
| $356K | 0.02% |
+22,861
| New | +$382K |
|
265
Royal Caribbean
RCL
$81.5B
| $351K | 0.02% |
3,472
+492
| +17% | +$46.9K |
|
266
Macy's
M
$6.44B
| $350K | 0.02% |
+10,018
| New | +$434K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $349K | 0.02% |
2,805
-178
| -6% | -$21.4K |
|
268
Dover
DOV
$28.2B
| $345K | 0.02% |
6,972
-5,407
| -44% | -$274K |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $345K | 0.02% |
+6,924
| New | +$420K |
|
270
Newell Brands
NWL
$2.61B
| $344K | 0.02% |
7,796
+184
| +2% | +$8.05K |
|
|
COLO
271
Global X MSCI Colombia ETF
COLO
$213M
| $343K | 0.02% |
11,475
+2,215
| +24% | +$71.5K |
|
|
EMC
272
DELISTED
EMC CORPORATION
EMC
| $334K | 0.01% |
13,013
+3,964
| +44% | +$103K |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $330K | 0.01% |
8,011
+2,524
| +46% | +$118K |
|
274
Microchip Technology
MCHP
$44.3B
| $325K | 0.01% |
13,946
-728
| -5% | -$17.1K |
|
|
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $323K | 0.01% |
+4,334
| New | +$292K |
|
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Swiss Life Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Swiss Life Asset Management held 376 positions worth $2.25B, up 9.5% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Swiss Life Asset Management deployed $118M of net new capital in Q4 2015, opening 72 new positions and adding to 123 existing holdings. Its largest new stake was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.
- Swiss Life Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
- Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $15.5M increase.
- Swiss Life Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
- Swiss Life Asset Management fully exited American International in Q4 2015, selling an estimated $20.2M.
- Swiss Life Asset Management's ten largest holdings make up 44% of its $2.25B portfolio in Q4 2015.
- Swiss Life Asset Management opened 72 new positions and closed 67 in Q4 2015.
- Swiss Life Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.25B.
Based on Swiss Life Asset Management's 13F filing for Q4 2015, filed 29 Dec 2025.