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
+4.83%
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
$2.94B
AUM Growth
+$502M
(+21%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.4M |
| 2 |
Walmart Inc
WMT
|
+$8.03M |
| 3 |
Marriott International
MAR
|
+$7.43M |
| 4 |
Procter & Gamble
PG
|
+$6.04M |
| 5 |
Allstate
ALL
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
MetLife
MET
|
+$4.64M |
| 5 |
RTX Corp
RTX
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.25% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$54.2B
| $656K | 0.02% |
8,467
-33,323
| -80% | -$2.69M |
|
302
Hartford Financial Services
HIG
$36.9B
| $648K | 0.02% |
+15,150
| New | +$634K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $648K | 0.02% |
+8,040
| New | +$598K |
|
|
CDK
304
DELISTED
CDK Global, Inc.
CDK
| $647K | 0.02% |
+11,318
| New | +$651K |
|
305
Adobe
ADBE
$103B
| $647K | 0.02% |
+5,976
| New | +$600K |
|
306
Marvell Technology
MRVL
$202B
| $645K | 0.02% |
48,766
+6,899
| +16% | +$81K |
|
307
DaVita
DVA
$12.1B
| $641K | 0.02% |
+9,724
| New | +$685K |
|
308
Globe Life
GL
$13.2B
| $636K | 0.02% |
+9,953
| New | +$626K |
|
309
News Corp Class A
NWSA
$16.2B
| $632K | 0.02% |
+45,253
| New | +$597K |
|
310
TransDigm Group
TDG
$61B
| $631K | 0.02% |
+2,184
| New | +$613K |
|
|
MRSH
311
Marsh
MRSH
$85.8B
| $628K | 0.02% |
+9,341
| New | +$626K |
|
312
Magna International
MGA
$17B
| $626K | 0.02% |
14,627
-253
| -2% | -$9.96K |
|
313
CME Group
CME
$99B
| $625K | 0.02% |
5,982
-164
| -3% | -$17.1K |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $623K | 0.02% |
+4,545
| New | +$576K |
|
315
Idexx Laboratories
IDXX
$39.6B
| $621K | 0.02% |
5,514
+1,697
| +44% | +$179K |
|
316
Albemarle
ALB
$13.5B
| $619K | 0.02% |
+7,260
| New | +$598K |
|
|
LBRDK
317
DELISTED
Liberty Broadband Class C
LBRDK
| $617K | 0.02% |
+8,634
| New | +$577K |
|
318
APA Corp
APA
$16.3B
| $616K | 0.02% |
+9,674
| New | +$529K |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $612K | 0.02% |
+21,086
| New | +$545K |
|
320
Sherwin-Williams
SHW
$77.9B
| $611K | 0.02% |
+6,627
| New | +$643K |
|
321
Synchrony
SYF
$24.3B
| $608K | 0.02% |
21,738
+10,936
| +101% | +$300K |
|
|
TIF
322
DELISTED
Tiffany & Co.
TIF
| $602K | 0.02% |
+8,315
| New | +$555K |
|
|
HAR
323
DELISTED
Harman International Industries
HAR
| $599K | 0.02% |
+7,106
| New | +$583K |
|
324
Equinix
EQIX
$98.8B
| $598K | 0.02% |
+1,660
| New | +$615K |
|
325
Goodyear
GT
$1.52B
| $596K | 0.02% |
+18,462
| New | +$537K |
|
Similar funds
P
BA
ATO
NAM
MG
AF
Swiss Life Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Swiss Life Asset Management held 454 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $178M of net new capital in Q3 2016, opening 148 new positions and adding to 177 existing holdings. Its largest new stake was Arch Capital: 126,492 shares worth $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.
- Swiss Life Asset Management's largest Q3 2016 buy was Arch Capital: 126,492 shares worth $3.34M.
- Swiss Life Asset Management added most to Coca-Cola in Q3 2016, an estimated $11.4M increase.
- Swiss Life Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.13M.
- Swiss Life Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $57M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.94B portfolio in Q3 2016.
- Swiss Life Asset Management opened 148 new positions and closed 44 in Q3 2016.
- Swiss Life Asset Management's portfolio value rose 21% quarter-over-quarter to $2.94B.
Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.