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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
+3.08%
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
$2.98B
AUM Growth
+$43.7M
(+1.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
472
New
62
Increased
185
Reduced
102
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
JPMorgan Chase
JPM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Gilead Sciences
GILD
|
+$7.41M |
| 3 |
CVS Health
CVS
|
+$4.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.71M |
| 5 |
Tyson Foods
TSN
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.89% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$53.4B
| $707K | 0.02% |
14,556
| – | – |
|
302
Cadence Design Systems
CDNS
$75.7B
| $707K | 0.02% |
28,044
| – | – |
|
303
Brown-Forman Class B
BF.B
$12.1B
| $705K | 0.02% |
+24,531
| New | +$717K |
|
304
United Rentals
URI
$61.4B
| $705K | 0.02% |
6,682
-6,188
| -48% | -$563K |
|
305
Conagra Brands
CAG
$7.1B
| $704K | 0.02% |
17,827
-5,081
| -22% | -$190K |
|
306
Principal Financial Group
PFG
$25B
| $702K | 0.02% |
12,140
-25,457
| -68% | -$1.43M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $700K | 0.02% |
18,160
| – | – |
|
|
SPLS
308
DELISTED
Staples Inc
SPLS
| $698K | 0.02% |
77,158
+7,598
| +11% | +$66.2K |
|
|
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
| $698K | 0.02% |
6,583
| – | – |
|
|
LBRDK
310
DELISTED
Liberty Broadband Class C
LBRDK
| $698K | 0.02% |
9,423
+789
| +9% | +$55.4K |
|
|
HES
311
DELISTED
Hess
HES
| $692K | 0.02% |
11,113
| – | – |
|
312
CME Group
CME
$99B
| $690K | 0.02% |
5,982
| – | – |
|
313
iShares MSCI Thailand ETF
THD
$338M
| $682K | 0.02% |
9,466
+202
| +2% | +$14.4K |
|
314
Wabtec
WAB
$46.9B
| $678K | 0.02% |
8,179
| – | – |
|
315
Marvell Technology
MRVL
$202B
| $676K | 0.02% |
48,766
| – | – |
|
316
Crown Holdings
CCK
$12.2B
| $670K | 0.02% |
12,740
-2,352
| -16% | -$127K |
|
317
Robert Half
RHI
$3.86B
| $657K | 0.02% |
13,464
-26,110
| -66% | -$1.12M |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $657K | 0.02% |
23,255
| – | – |
|
319
Harley-Davidson
HOG
$2.86B
| $654K | 0.02% |
11,219
+1,654
| +17% | +$94.3K |
|
320
Lowe's Companies
LOW
$110B
| $654K | 0.02% |
+9,190
| New | +$650K |
|
321
iShares MSCI Indonesia ETF
EIDO
$498M
| $653K | 0.02% |
27,093
+4,950
| +22% | +$123K |
|
322
ManpowerGroup
MAN
$2.65B
| $650K | 0.02% |
7,321
-11,107
| -60% | -$916K |
|
323
Analog Devices
ADI
$176B
| $648K | 0.02% |
+8,922
| New | +$607K |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $643K | 0.02% |
8,315
| – | – |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $633K | 0.02% |
+9,945
| New | +$590K |
|
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Swiss Life Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Swiss Life Asset Management held 472 positions worth $2.98B, up 1.5% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management deployed $426M of net new capital in Q4 2016, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Humana: 19,424 shares worth $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.
- Swiss Life Asset Management's largest Q4 2016 buy was Humana: 19,424 shares worth $3.96M.
- Swiss Life Asset Management added most to Amazon in Q4 2016, an estimated $35.1M increase.
- Swiss Life Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- Swiss Life Asset Management fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $4.71M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q4 2016.
- Swiss Life Asset Management opened 62 new positions and closed 46 in Q4 2016.
- Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.98B.
Based on Swiss Life Asset Management's 13F filing for Q4 2016, filed 29 Dec 2025.