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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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$30B
| – | – |
-14,887
| Closed | -$790K |
|
302
Southern Company
SO
$100B
| – | – |
-25,504
| Closed | -$1.13M |
|
303
Seagate
STX
$183B
| – | – |
-5,906
| Closed | -$307K |
|
304
Sysco
SYY
$40B
| – | – |
-7,582
| Closed | -$286K |
|
305
T-Mobile US
TMUS
$196B
| – | – |
-33,857
| Closed | -$1.07M |
|
306
Tyson Foods
TSN
$18.6B
| – | – |
-12,317
| Closed | -$472K |
|
307
Valero Energy
VLO
$110B
| – | – |
-5,226
| Closed | -$332K |
|
308
Welltower
WELL
$169B
| – | – |
-18,680
| Closed | -$1.44M |
|
309
Whirlpool
WHR
$2.22B
| – | – |
-1,073
| Closed | -$217K |
|
310
Waste Management
WM
$87.2B
| – | – |
-31,649
| Closed | -$1.72M |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,051
| Closed | -$384K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-6,183
| Closed | -$333K |
|
|
EMC
313
DELISTED
EMC CORPORATION
EMC
| – | – |
-29,749
| Closed | -$760K |
|
|
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-12,129
| Closed | -$525K |
|
|
LO
315
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-28,908
| Closed | -$1.89M |
|
|
FTR
316
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-3,439
| Closed | -$364K |
|
|
POM
317
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-67,299
| Closed | -$1.81M |
|
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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.