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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
+2.61%
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
$2.37B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.3M |
| 2 |
American International
AIG
|
+$19.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.83M |
| 4 |
Chubb
CB
|
+$2.67M |
| 5 |
McDonald's
MCD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$22.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.54M |
| 3 |
ExxonMobil
XOM
|
+$4.56M |
| 4 |
Gen Digital
GEN
|
+$3.28M |
| 5 |
Procter & Gamble
PG
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.82% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
251
DELISTED
Airgas Inc
ARG
| $572K | 0.02% |
+4,039
| New | +$567K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $571K | 0.02% |
693
+550
| +385% | +$390K |
|
253
iShares MSCI Chile ETF
ECH
$1B
| $566K | 0.02% |
15,345
+85
| +0.6% | +$2.82K |
|
254
iShares Core S&P 500 ETF
IVV
$837B
| $558K | 0.02% |
2,700
| – | – |
|
255
Public Storage
PSA
$55B
| $552K | 0.02% |
2,002
-2,325
| -54% | -$586K |
|
256
CBRE Group
CBRE
$40.2B
| $552K | 0.02% |
+19,144
| New | +$527K |
|
257
General Dynamics
GD
$96B
| $549K | 0.02% |
+4,182
| New | +$554K |
|
258
Capital One
COF
$126B
| $546K | 0.02% |
+7,880
| New | +$521K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $545K | 0.02% |
+10,285
| New | +$560K |
|
260
Quest Diagnostics
DGX
$27B
| $541K | 0.02% |
7,571
-9,749
| -56% | -$654K |
|
261
Molson Coors Class B
TAP
$7.23B
| $536K | 0.02% |
5,573
-2,486
| -31% | -$222K |
|
262
Transocean
RIG
$6.38B
| $536K | 0.02% |
58,614
+18,973
| +48% | +$189K |
|
263
iShares MSCI Indonesia ETF
EIDO
$498M
| $531K | 0.02% |
22,555
-740
| -3% | -$16.4K |
|
264
Marvell Technology
MRVL
$202B
| $529K | 0.02% |
+51,283
| New | +$473K |
|
265
Edwards Lifesciences
EW
$49.2B
| $524K | 0.02% |
17,826
-19,902
| -53% | -$549K |
|
266
NiSource
NI
$19.7B
| $520K | 0.02% |
22,066
+2,902
| +15% | +$62.2K |
|
|
TGNA
267
DELISTED
TEGNA Inc
TGNA
| $514K | 0.02% |
34,239
+17,717
| +107% | +$269K |
|
268
McCormick & Company Non-Voting
MKC
$13.4B
| $512K | 0.02% |
+10,302
| New | +$463K |
|
269
Xerox
XRX
$444M
| $509K | 0.02% |
+17,294
| New | +$446K |
|
270
Eastman Chemical
EMN
$7.58B
| $503K | 0.02% |
6,958
+3,018
| +77% | +$198K |
|
271
ManpowerGroup
MAN
$2.65B
| $488K | 0.02% |
+5,994
| New | +$459K |
|
272
The Mosaic Company
MOS
$7.9B
| $480K | 0.02% |
17,787
+3,412
| +24% | +$89.1K |
|
273
Deere & Co
DE
$185B
| $470K | 0.02% |
+6,104
| New | +$478K |
|
|
EA
274
DELISTED
Electronic Arts
EA
| $467K | 0.02% |
7,070
-808
| -10% | -$51.6K |
|
275
Global Payments
GPN
$23.5B
| $466K | 0.02% |
+7,136
| New | +$423K |
|
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Swiss Life Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.
- Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
- Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
- Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
- Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
- Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
- Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.
Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.