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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
+5.09%
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
$3.74B
AUM Growth
-$149M
Cap. Flow
+$43.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.62%
Holding
544
New
93
Increased
203
Reduced
134
Closed
103

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
XOM icon
ExxonMobil
XOM
+$9.62M
3
RTN
Raytheon Company
RTN
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$39.2M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 13.41%
3 Technology 13.27%
4 Miscellaneous 13.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
276
Host Hotels & Resorts
HST
$15.2B
$1.28M 0.03%
69,117
-18,752
-21% -$341K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.03%
+94,207
New +$1.12M
DOC icon
278
Healthpeak Properties
DOC
$13.9B
$1.27M 0.03%
45,717
+922
+2% +$27.7K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$837B
$1.26M 0.03%
5,000
– –
XL
280
DELISTED
XL Group Ltd.
XL
$1.26M 0.03%
32,035
-59,243
-65% -$2.53M
SHW icon
281
Sherwin-Williams
SHW
$78.5B
$1.26M 0.03%
+10,557
New +$1.21M
FTI icon
282
TechnipFMC
FTI
$29.4B
– –
0
– –
NVDA icon
283
NVIDIA
NVDA
$5.12T
$1.24M 0.03%
278,440
+142,600
+105% +$593K
CBRE icon
284
CBRE Group
CBRE
$40.6B
$1.24M 0.03%
32,824
+22
+0.1% +$809
RHI icon
285
Robert Half
RHI
$3.92B
$1.23M 0.03%
24,391
+3,694
+18% +$171K
HIG icon
286
Hartford Financial Services
HIG
$36.8B
$1.21M 0.03%
21,814
-19,106
-47% -$1.04M
LEG
287
DELISTED
Leggett & Platt
LEG
$1.21M 0.03%
+25,321
New +$1.22M
PKG icon
288
Packaging Corp of America
PKG
$20.6B
$1.2M 0.03%
10,506
+7,799
+288% +$872K
MAC icon
289
Macerich
MAC
$6.35B
$1.2M 0.03%
+21,830
New +$1.22M
ANDV
290
DELISTED
Andeavor
ANDV
$1.18M 0.03%
11,487
+7,253
+171% +$714K
VOYA icon
291
Voya Financial
VOYA
$9.28B
$1.18M 0.03%
+29,693
New +$1.14M
BHF icon
292
Brighthouse Financial
BHF
$2.82B
$1.18M 0.03%
+19,353
New +$1.1M
CA
293
DELISTED
CA, Inc.
CA
$1.18M 0.03%
35,295
-7,935
-18% -$262K
FBIN icon
294
Fortune Brands Innovations
FBIN
$4.77B
$1.18M 0.03%
20,488
+902
+5% +$49.9K
NFX
295
DELISTED
Newfield Exploration
NFX
$1.17M 0.03%
+39,510
New +$1.06M
BF.B icon
296
Brown-Forman Class B
BF.B
$12B
$1.15M 0.03%
+33,139
New +$1.08M
JWN
297
DELISTED
Nordstrom
JWN
$1.14M 0.03%
+24,217
New +$1.12M
PHM icon
298
Pultegroup
PHM
$22.8B
$1.14M 0.03%
+41,676
New +$1.05M
FNF icon
299
Fidelity National Financial
FNF
$11.7B
$1.14M 0.03%
34,608
+18,928
+121% +$619K
RNR icon
300
RenaissanceRe
RNR
$13.7B
$1.14M 0.03%
8,423
-27,105
-76% -$3.81M
10 11
12
13 14

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Swiss Life Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swiss Life Asset Management held 544 positions worth $3.74B, down 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management's Q3 2017 filing shows 93 new, 203 increased, 134 reduced and 103 closed positions. Its largest new stake was CME Group: 46,234 shares worth $6.26M. The largest sale was Medtronic, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Swiss Life Asset Management's largest Q3 2017 buy was CME Group: 46,234 shares worth $6.26M.
  • Swiss Life Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Swiss Life Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $14.4M.
  • Swiss Life Asset Management fully exited Medtronic in Q3 2017, selling an estimated $39.2M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2017.
  • Swiss Life Asset Management opened 93 new positions and closed 103 in Q3 2017.
  • Swiss Life Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.74B.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.