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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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$9.83B
| $810K | 0.03% |
13,632
-6,559
| -32% | -$396K |
|
277
Hilton Worldwide
HLT
$69.1B
| $808K | 0.03% |
9,904
| – | – |
|
278
Jefferies Financial Group
JEF
$11.2B
| $803K | 0.03% |
38,596
-34,955
| -48% | -$653K |
|
279
Lincoln National
LNC
$8.32B
| $795K | 0.03% |
+12,004
| New | +$698K |
|
|
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $782K | 0.03% |
28,712
| – | – |
|
281
TechnipFMC
FTI
$29.2B
| $781K | 0.03% |
29,552
-263
| -0.9% | -$6.58K |
|
282
Advance Auto Parts
AAP
$2.66B
| $771K | 0.03% |
4,565
| – | – |
|
283
Mohawk Industries
MHK
$8.73B
| $769K | 0.03% |
3,854
| – | – |
|
284
Aptiv
APTV
$9.15B
| $764K | 0.03% |
+11,346
| New | +$762K |
|
285
American Airlines Group
AAL
$8.44B
| $757K | 0.03% |
+16,206
| New | +$706K |
|
286
Best Buy
BBY
$19.6B
| $754K | 0.03% |
+17,665
| New | +$751K |
|
287
Entergy
ETR
$49B
| $754K | 0.03% |
20,516
| – | – |
|
288
Morgan Stanley
MS
$318B
| $753K | 0.03% |
17,838
-3,404
| -16% | -$129K |
|
|
ANDV
289
DELISTED
Andeavor
ANDV
| $753K | 0.03% |
8,612
-17,130
| -67% | -$1.45M |
|
290
Equifax
EFX
$20B
| $752K | 0.03% |
6,365
-632
| -9% | -$77.2K |
|
291
PPG Industries
PPG
$23.3B
| $750K | 0.03% |
7,923
-287
| -3% | -$27.4K |
|
292
Agilent Technologies
A
$42.4B
| $743K | 0.02% |
16,310
+2,249
| +16% | +$102K |
|
293
Fortune Brands Innovations
FBIN
$4.81B
| $741K | 0.02% |
16,223
-4,351
| -21% | -$205K |
|
294
PG&E
PCG
$28.9B
| $735K | 0.02% |
12,100
-10,505
| -46% | -$629K |
|
|
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
| $730K | 0.02% |
21,086
| – | – |
|
296
J.M. Smucker
SJM
$12.8B
| $728K | 0.02% |
+5,684
| New | +$737K |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $726K | 0.02% |
28,140
| – | – |
|
298
Avery Dennison
AVY
$12.9B
| $715K | 0.02% |
10,189
-1,241
| -11% | -$90.2K |
|
299
Lockheed Martin
LMT
$123B
| $715K | 0.02% |
2,862
-2,926
| -51% | -$731K |
|
300
NextEra Energy
NEE
$170B
| $711K | 0.02% |
23,828
-5,184
| -18% | -$155K |
|
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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.