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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
-7.86%
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
$2.06B
AUM Growth
-$796M
(-28%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
370
New
87
Increased
173
Reduced
39
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.67M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
NETSCOUT
NTCT
|
+$6.11M |
| 5 |
Merck
MRK
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.91M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.27M |
| 3 |
Clorox
CLX
|
+$2.98M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.6M |
| 5 |
AXIS Capital
AXS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.87% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.56% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$130B
| $163K | 0.01% |
10,161
-8,975
| -47% | -$161K |
|
|
WFT
302
DELISTED
Weatherford International plc
WFT
| $113K | 0.01% |
+13,300
| New | +$135K |
|
|
SDRL
303
DELISTED
Seadrill Limited Common Stock
SDRL
| $96.4K | ﹤0.01% |
+62
| New | +$132K |
|
304
Teck Resources
TECK
$32.5B
| $90.4K | ﹤0.01% |
+19,000
| New | +$135K |
|
305
Accenture
ACN
$119B
| – | – |
-9,031
| Closed | -$874K |
|
|
306
Agnico Eagle Mines
AEM
$100B
| – | – |
-91,599
| Closed | -$2.6M |
|
307
Akamai
AKAM
$15.2B
| – | – |
-6,258
| Closed | -$437K |
|
308
Allstate
ALL
$64.2B
| – | – |
-6,566
| Closed | -$426K |
|
309
Aptiv
APTV
$9.3B
| – | – |
-2,974
| Closed | -$253K |
|
310
American Water Works
AWK
$27.6B
| – | – |
-42,306
| Closed | -$2.06M |
|
|
311
AXIS Capital
AXS
$7.3B
| – | – |
-44,993
| Closed | -$2.4M |
|
312
BCE
BCE
$21.9B
| – | – |
-49,731
| Closed | -$2.12M |
|
313
Colgate-Palmolive
CL
$69.2B
| – | – |
-32,311
| Closed | -$2.12M |
|
314
Capital One
COF
$127B
| – | – |
-4,015
| Closed | -$353K |
|
315
Costco
COST
$408B
| – | – |
-4,673
| Closed | -$631K |
|
316
Campbell Soup
CPB
$6.34B
| – | – |
-14,031
| Closed | -$669K |
|
317
Dollar General
DG
$27.5B
| – | – |
-11,346
| Closed | -$882K |
|
318
Consolidated Edison
ED
$39.1B
| – | – |
-12,041
| Closed | -$697K |
|
|
319
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-18,600,000
| Closed | -$737M |
|
|
320
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-14,300,000
| Closed | -$567M |
|
321
Enbridge
ENB
$105B
| – | – |
-8,513
| Closed | -$399K |
|
322
Globe Life
GL
$13.2B
| – | – |
-5,238
| Closed | -$305K |
|
323
GameStop
GME
$10.9B
| – | – |
-44,332
| Closed | -$476K |
|
324
Genuine Parts
GPC
$18.4B
| – | – |
-4,546
| Closed | -$407K |
|
325
Harley-Davidson
HOG
$2.9B
| – | – |
-3,926
| Closed | -$221K |
|
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Swiss Life Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Swiss Life Asset Management held 370 positions worth $2.06B, down 28% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Swiss Life Asset Management deployed $331M of net new capital in Q3 2015, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was NETSCOUT: 161,460 shares worth $5.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.91M trimmed.
- Swiss Life Asset Management's largest Q3 2015 buy was NETSCOUT: 161,460 shares worth $5.71M.
- Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $180M increase.
- Swiss Life Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.91M.
- Swiss Life Asset Management fully exited Agnico Eagle Mines in Q3 2015, selling an estimated $2.6M.
- Swiss Life Asset Management's ten largest holdings make up 45% of its $2.06B portfolio in Q3 2015.
- Swiss Life Asset Management opened 87 new positions and closed 66 in Q3 2015.
- Swiss Life Asset Management's portfolio value fell 28% quarter-over-quarter to $2.06B.
Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.