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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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$47.5B
| $323K | 0.01% |
11,752
-13,029
| -53% | -$360K |
|
277
O'Reilly Automotive
ORLY
$75.5B
| $321K | 0.01% |
19,005
-2,070
| -10% | -$35.9K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $320K | 0.01% |
+7,469
| New | +$315K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $320K | 0.01% |
+7,780
| New | +$354K |
|
280
Equinix
EQIX
$103B
| $314K | 0.01% |
1,037
-160
| -13% | -$46.7K |
|
281
iShares MSCI South Africa ETF
EZA
$568M
| $308K | 0.01% |
6,589
+565
| +9% | +$30.6K |
|
282
Masco
MAS
$14.9B
| $304K | 0.01% |
+10,728
| New | +$305K |
|
283
TE Connectivity
TEL
$63.4B
| $299K | 0.01% |
+4,632
| New | +$299K |
|
284
D.R. Horton
DHI
$42B
| $296K | 0.01% |
9,240
+1,172
| +15% | +$36.6K |
|
285
Northrop Grumman
NOC
$81.8B
| $292K | 0.01% |
1,546
-303
| -16% | -$55.5K |
|
286
Teva Pharmaceuticals
TEVA
$42.5B
| $271K | 0.01% |
+4,134
| New | +$255K |
|
|
TGNA
287
DELISTED
TEGNA Inc
TGNA
| $270K | 0.01% |
16,522
-22,741
| -58% | -$385K |
|
288
Eastman Chemical
EMN
$8.55B
| $266K | 0.01% |
3,940
+493
| +14% | +$34.5K |
|
289
PVH
PVH
$3.91B
| $262K | 0.01% |
+3,558
| New | +$315K |
|
290
Ryder
R
$10B
| $256K | 0.01% |
+4,499
| New | +$297K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.01% |
2,964
-3,939
| -57% | -$335K |
|
292
Zions Bancorporation
ZION
$10.4B
| $245K | 0.01% |
+8,973
| New | +$258K |
|
|
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $239K | 0.01% |
+9,489
| New | +$259K |
|
|
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
| $238K | 0.01% |
+8,045
| New | +$231K |
|
295
Southwest Airlines
LUV
$22.4B
| $236K | 0.01% |
+5,488
| New | +$243K |
|
296
Synchrony
SYF
$25.7B
| $223K | 0.01% |
+7,327
| New | +$230K |
|
297
Expedia Group
EXPE
$39B
| $205K | 0.01% |
+1,651
| New | +$209K |
|
298
Vulcan Materials
VMC
$36.9B
| $202K | 0.01% |
2,129
-473
| -18% | -$45.8K |
|
299
Host Hotels & Resorts
HST
$15.4B
| $200K | 0.01% |
13,006
-8,749
| -40% | -$145K |
|
|
SJR
300
DELISTED
Shaw Communications Inc.
SJR
| $198K | 0.01% |
+11,553
| New | +$229K |
|
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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.