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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
+3.08%
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
$2.98B
AUM Growth
+$43.7M
(+1.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
472
New
62
Increased
185
Reduced
102
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
JPMorgan Chase
JPM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Gilead Sciences
GILD
|
+$7.41M |
| 3 |
CVS Health
CVS
|
+$4.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.71M |
| 5 |
Tyson Foods
TSN
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.89% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$2.35B
| $927K | 0.03% |
+50,649
| New | +$1.05M |
|
|
MRSH
252
Marsh
MRSH
$86.5B
| $926K | 0.03% |
13,706
+4,365
| +47% | +$293K |
|
253
lululemon athletica
LULU
$10.8B
| $913K | 0.03% |
+14,055
| New | +$838K |
|
254
Royal Bank of Canada
RY
$281B
| $913K | 0.03% |
+13,473
| New | +$873K |
|
255
Dell
DELL
$347B
| $908K | 0.03% |
+58,875
| New | +$844K |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $906K | 0.03% |
6,388
-10,078
| -61% | -$1.43M |
|
257
NOV
NOV
$7.48B
| $903K | 0.03% |
24,135
| – | – |
|
258
Plains GP Holdings
PAGP
$5.51B
| $898K | 0.03% |
25,894
| – | – |
|
259
CMS Energy
CMS
$20.7B
| $897K | 0.03% |
+21,563
| New | +$882K |
|
260
Cooper Companies
COO
$10.2B
| $890K | 0.03% |
20,364
| – | – |
|
261
Church & Dwight Co
CHD
$22.3B
| $872K | 0.03% |
19,758
| – | – |
|
262
Dentsply Sirona
XRAY
$2.02B
| $866K | 0.03% |
15,016
+2,900
| +24% | +$171K |
|
263
Xcel Energy
XEL
$45.3B
| $863K | 0.03% |
+21,203
| New | +$848K |
|
264
A.O. Smith
AOS
$7.78B
| $862K | 0.03% |
18,212
| – | – |
|
265
Emerson Electric
EMR
$81.8B
| $860K | 0.03% |
15,434
+1,460
| +10% | +$78.5K |
|
266
Public Service Enterprise Group
PEG
$35B
| $853K | 0.03% |
19,445
+1,413
| +8% | +$58.9K |
|
267
Hormel Foods
HRL
$11.4B
| $853K | 0.03% |
+24,500
| New | +$884K |
|
268
FedEx
FDX
$72.9B
| $851K | 0.03% |
+4,571
| New | +$839K |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $833K | 0.03% |
31,397
| – | – |
|
270
Kimco Realty
KIM
$15.5B
| $833K | 0.03% |
33,142
| – | – |
|
|
FLG
271
Flagstar Bank National Association
FLG
$5.36B
| $830K | 0.03% |
17,409
| – | – |
|
272
Johnson Controls International
JCI
$84B
| $825K | 0.03% |
+20,026
| New | +$877K |
|
273
F5
FFIV
$23.9B
| $820K | 0.03% |
+5,666
| New | +$768K |
|
274
Vulcan Materials
VMC
$32.3B
| $813K | 0.03% |
6,499
| – | – |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $812K | 0.03% |
13,463
-17,299
| -56% | -$929K |
|
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Swiss Life Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Swiss Life Asset Management held 472 positions worth $2.98B, up 1.5% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management deployed $426M of net new capital in Q4 2016, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Humana: 19,424 shares worth $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.
- Swiss Life Asset Management's largest Q4 2016 buy was Humana: 19,424 shares worth $3.96M.
- Swiss Life Asset Management added most to Amazon in Q4 2016, an estimated $35.1M increase.
- Swiss Life Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- Swiss Life Asset Management fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $4.71M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q4 2016.
- Swiss Life Asset Management opened 62 new positions and closed 46 in Q4 2016.
- Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.98B.
Based on Swiss Life Asset Management's 13F filing for Q4 2016, filed 29 Dec 2025.