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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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$334B
| $214K | 0.01% |
+22,750
| New | +$190K |
|
277
PVH
PVH
$3.26B
| $211K | 0.01% |
+1,832
| New | +$199K |
|
278
CarMax
KMX
$8.7B
| $211K | 0.01% |
+3,181
| New | +$227K |
|
|
GRMN
279
Garmin
GRMN
$54.5B
| $204K | 0.01% |
+4,649
| New | +$214K |
|
280
Zimmer Biomet
ZBH
$17.8B
| $201K | 0.01% |
1,898
-2,274
| -55% | -$252K |
|
281
Mohawk Industries
MHK
$8.77B
| $201K | 0.01% |
+1,053
| New | +$195K |
|
282
Genworth Financial
GNW
$4.01B
| $160K | 0.01% |
21,087
+7,385
| +54% | +$58.9K |
|
283
Xerox
XRX
$435M
| $117K | ﹤0.01% |
4,174
-17,793
| -81% | -$550K |
|
284
Amphenol
APH
$194B
| – | – |
-49,824
| Closed | -$367K |
|
285
Avery Dennison
AVY
$13B
| – | – |
-4,409
| Closed | -$233K |
|
286
Capri Holdings
CPRI
$1.61B
| – | – |
-12,398
| Closed | -$815K |
|
287
Deere & Co
DE
$182B
| – | – |
-16,559
| Closed | -$1.45M |
|
288
Edison International
EIX
$21.6B
| – | – |
-10,013
| Closed | -$625K |
|
289
Essex Property Trust
ESS
$17.5B
| – | – |
-3,137
| Closed | -$721K |
|
290
Entergy
ETR
$50.3B
| – | – |
-13,978
| Closed | -$542K |
|
291
Ford
F
$55.3B
| – | – |
-30,591
| Closed | -$494K |
|
292
Fidelity National Information Services
FIS
$19.7B
| – | – |
-5,558
| Closed | -$378K |
|
293
Corning
GLW
$124B
| – | – |
-36,346
| Closed | -$824K |
|
294
HP
HPQ
$30.7B
| – | – |
-29,685
| Closed | -$420K |
|
295
Host Hotels & Resorts
HST
$15.2B
| – | – |
-10,808
| Closed | -$218K |
|
296
Humana
HUM
$48.9B
| – | – |
-4,239
| Closed | -$755K |
|
297
Iron Mountain
IRM
$34.3B
| – | – |
-21,060
| Closed | -$768K |
|
298
Intuitive Surgical
ISRG
$134B
| – | – |
-31,428
| Closed | -$1.76M |
|
299
Lockheed Martin
LMT
$122B
| – | – |
-1,223
| Closed | -$248K |
|
300
Masco
MAS
$13.5B
| – | – |
-11,283
| Closed | -$265K |
|
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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.