We are live on
!
Find out more
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
+2.34%
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
$2.43B
AUM Growth
+$64.5M
(+2.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
411
New
63
Increased
95
Reduced
106
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
| 3 |
C.H. Robinson
CHRW
|
+$4.98M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 5 |
Cencora
COR
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.34M |
| 2 |
Walmart Inc
WMT
|
+$4.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.88M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.13M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.38% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$337B
| $234K | 0.01% |
+9,752
| New | +$215K |
|
302
TJX Companies
TJX
$138B
| $231K | 0.01% |
5,986
-10,824
| -64% | -$413K |
|
303
eBay
EBAY
$47.8B
| $228K | 0.01% |
+9,729
| New | +$235K |
|
304
Murphy Oil
MUR
$5.68B
| $208K | 0.01% |
6,585
-7,682
| -54% | -$232K |
|
305
Cummins
CMI
$74.1B
| $202K | 0.01% |
1,801
-17,834
| -91% | -$2.02M |
|
306
KeyCorp
KEY
$23.4B
| $121K | 0.01% |
10,927
-29,745
| -73% | -$355K |
|
307
Agilent Technologies
A
$41.9B
| – | – |
-14,882
| Closed | -$593K |
|
308
Abbott
ABT
$177B
| – | – |
-15,579
| Closed | -$652K |
|
309
Arch Capital
ACGL
$33.3B
| – | – |
-73,011
| Closed | -$1.73M |
|
310
Assurant
AIZ
$13.9B
| – | – |
-5,563
| Closed | -$429K |
|
311
AutoNation
AN
$6.72B
| – | – |
-12,464
| Closed | -$582K |
|
312
Aptiv
APTV
$9.11B
| – | – |
-3,120
| Closed | -$234K |
|
313
AXIS Capital
AXS
$7.26B
| – | – |
-39,470
| Closed | -$2.19M |
|
314
Best Buy
BBY
$20B
| – | – |
-35,887
| Closed | -$1.16M |
|
315
BCE
BCE
$22B
| – | – |
-40,806
| Closed | -$1.86M |
|
316
BorgWarner
BWA
$13B
| – | – |
-25,669
| Closed | -$868K |
|
317
Conagra Brands
CAG
$7.03B
| – | – |
-27,576
| Closed | -$958K |
|
318
CBRE Group
CBRE
$40.3B
| – | – |
-19,144
| Closed | -$552K |
|
|
319
Coca-Cola Europacific Partners
CCEP
$45.7B
| – | – |
-58,668
| Closed | -$2.98M |
|
320
Crown Holdings
CCK
$12.2B
| – | – |
-13,364
| Closed | -$663K |
|
321
Citizens Financial Group
CFG
$29.8B
| – | – |
-10,960
| Closed | -$230K |
|
322
CNX Resources
CNX
$5.27B
| – | – |
-19,454
| Closed | -$183K |
|
323
Campbell Soup
CPB
$6.31B
| – | – |
-18,068
| Closed | -$1.15M |
|
324
Dick's Sporting Goods
DKS
$11.5B
| – | – |
-6,186
| Closed | -$289K |
|
325
Dover
DOV
$25.5B
| – | – |
-5,717
| Closed | -$297K |
|
Similar funds
P
BA
ATO
NAM
MG
AF
Swiss Life Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Swiss Life Asset Management held 411 positions worth $2.43B, up 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management's Q2 2016 filing shows 63 new, 95 increased, 106 reduced and 105 closed positions. Its largest new stake was HCA Healthcare: 39,027 shares worth $3M. The largest sale was Alexion Pharmaceuticals, an estimated $5.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q2 2016 buy was HCA Healthcare: 39,027 shares worth $3M.
- Swiss Life Asset Management added most to Apple in Q2 2016, an estimated $6.19M increase.
- Swiss Life Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $4.13M.
- Swiss Life Asset Management fully exited Alexion Pharmaceuticals in Q2 2016, selling an estimated $5.34M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.43B portfolio in Q2 2016.
- Swiss Life Asset Management opened 63 new positions and closed 105 in Q2 2016.
- Swiss Life Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.43B.
Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.