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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
+2.61%
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
$2.37B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.3M |
| 2 |
American International
AIG
|
+$19.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.83M |
| 4 |
Chubb
CB
|
+$2.67M |
| 5 |
McDonald's
MCD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$22.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.54M |
| 3 |
ExxonMobil
XOM
|
+$4.56M |
| 4 |
Gen Digital
GEN
|
+$3.28M |
| 5 |
Procter & Gamble
PG
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.82% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$114B
| $352K | 0.01% |
+7,332
| New | +$300K |
|
|
FITB
302
Fifth Third Bancorp
FITB
$49.3B
| $344K | 0.01% |
+20,619
| New | +$339K |
|
303
Tenet Healthcare
THC
$21.2B
| $341K | 0.01% |
+11,775
| New | +$306K |
|
|
SE
304
DELISTED
Spectra Energy Corp Wi
SE
| $340K | 0.01% |
11,136
-33,245
| -75% | -$938K |
|
305
Hormel Foods
HRL
$11.5B
| $329K | 0.01% |
7,602
-2,412
| -24% | -$101K |
|
306
Norfolk Southern
NSC
$71.9B
| $324K | 0.01% |
+3,887
| New | +$294K |
|
307
Magna International
MGA
$17.4B
| $323K | 0.01% |
+7,512
| New | +$280K |
|
308
Voya Financial
VOYA
$9.37B
| $323K | 0.01% |
+10,856
| New | +$329K |
|
309
Constellation Brands
STZ
$21.3B
| $322K | 0.01% |
2,133
-485
| -19% | -$70.1K |
|
310
Corning
GLW
$124B
| $319K | 0.01% |
15,274
-11,505
| -43% | -$213K |
|
311
Cencora
COR
$61.4B
| $317K | 0.01% |
+3,665
| New | +$327K |
|
|
BEAV
312
DELISTED
B/E Aerospace Inc
BEAV
| $316K | 0.01% |
+6,857
| New | +$293K |
|
|
HAR
313
DELISTED
Harman International Industries
HAR
| $316K | 0.01% |
+3,549
| New | +$282K |
|
|
AGU
314
DELISTED
Agrium
AGU
| $316K | 0.01% |
+3,567
| New | +$308K |
|
315
Vermilion Energy
VET
$2.03B
| $303K | 0.01% |
+10,329
| New | +$277K |
|
316
Extra Space Storage
EXR
$29.5B
| $299K | 0.01% |
+3,204
| New | +$278K |
|
317
Dover
DOV
$25.5B
| $297K | 0.01% |
5,717
-1,255
| -18% | -$60.9K |
|
318
PG&E
PCG
$30B
| $294K | 0.01% |
+4,918
| New | +$274K |
|
319
Dick's Sporting Goods
DKS
$11.6B
| $289K | 0.01% |
+6,186
| New | +$251K |
|
|
DO
320
DELISTED
Diamond Offshore Drilling
DO
| $288K | 0.01% |
+13,262
| New | +$261K |
|
|
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $286K | 0.01% |
4,372
-8,843
| -67% | -$526K |
|
322
Northern Trust
NTRS
$34.6B
| $286K | 0.01% |
+4,390
| New | +$275K |
|
323
Hilton Worldwide
HLT
$68.9B
| $286K | 0.01% |
+4,233
| New | +$252K |
|
324
Equinix
EQIX
$102B
| $281K | 0.01% |
851
-186
| -18% | -$56.6K |
|
325
United Rentals
URI
$61.6B
| $280K | 0.01% |
+4,500
| New | +$250K |
|
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Swiss Life Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.
- Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
- Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
- Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
- Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
- Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
- Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.
Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.