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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 | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$14B
| $185K | 0.01% |
+7,800
| New | +$174K |
|
302
NRG Energy
NRG
$25.4B
| $168K | 0.01% |
+14,269
| New | +$180K |
|
|
VER
303
DELISTED
VEREIT, Inc.
VER
| $145K | 0.01% |
+3,652
| New | +$150K |
|
304
CNX Resources
CNX
$5.38B
| $138K | 0.01% |
+20,975
| New | +$148K |
|
305
Freeport-McMoran
FCX
$95.7B
| $134K | 0.01% |
19,783
+18
| +0.1% | +$171 |
|
|
CHK
306
DELISTED
Chesapeake Energy Corporation
CHK
| $128K | 0.01% |
+143
| New | +$178K |
|
|
VRN
307
DELISTED
Veren
VRN
| $127K | 0.01% |
10,952
-83,548
| -88% | -$1.1M |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $126K | 0.01% |
+17,673
| New | +$173K |
|
|
SDRL
309
DELISTED
Seadrill Limited Common Stock
SDRL
| $57.1K | ﹤0.01% |
62
| – | – |
|
310
Archer Daniels Midland
ADM
$38.7B
| – | – |
-25,037
| Closed | -$1.04M |
|
311
Ameren
AEE
$29.9B
| – | – |
-9,578
| Closed | -$405K |
|
|
312
American International
AIG
$40.5B
| – | – |
-355,564
| Closed | -$20.2M |
|
313
Affiliated Managers Group
AMG
$9.61B
| – | – |
-1,931
| Closed | -$330K |
|
|
314
AvalonBay Communities
AVB
$26.2B
| – | – |
-13,596
| Closed | -$2.38M |
|
315
Broadcom
AVGO
$1.99T
| – | – |
-29,620
| Closed | -$370K |
|
316
Baxter International
BAX
$14.3B
| – | – |
-24,732
| Closed | -$814K |
|
317
Bath & Body Works
BBWI
$3.83B
| – | – |
-8,747
| Closed | -$637K |
|
318
Baytex Energy
BTE
$3.09B
| – | – |
-104,800
| Closed | -$334K |
|
319
BorgWarner
BWA
$14.1B
| – | – |
-8,764
| Closed | -$321K |
|
320
Conagra Brands
CAG
$7.14B
| – | – |
-13,106
| Closed | -$413K |
|
321
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-15,455
| Closed | -$768K |
|
322
CME Group
CME
$93.6B
| – | – |
-3,961
| Closed | -$367K |
|
323
Cencora
COR
$63B
| – | – |
-7,142
| Closed | -$678K |
|
324
Cognizant
CTSH
$26.3B
| – | – |
-7,939
| Closed | -$497K |
|
325
Delta Air Lines
DAL
$59.6B
| – | – |
-15,693
| Closed | -$704K |
|
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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.