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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
+5.09%
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
$3.74B
AUM Growth
-$149M
Cap. Flow
+$43.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.62%
Holding
544
New
93
Increased
203
Reduced
134
Closed
103

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
XOM icon
ExxonMobil
XOM
+$9.62M
3
RTN
Raytheon Company
RTN
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$39.2M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 13.41%
3 Technology 13.27%
4 Miscellaneous 13.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
301
ManpowerGroup
MAN
$2.72B
$1.13M 0.03%
9,641
-3,316
-26% -$371K
B
302
Barrick Mining
B
$70.3B
$1.13M 0.03%
70,230
+18,261
+35% +$305K
IT icon
303
Gartner
IT
$12.4B
$1.12M 0.03%
+8,994
New +$1.11M
NWL icon
304
Newell Brands
NWL
$2.4B
$1.12M 0.03%
26,245
+4,499
+21% +$220K
KIM icon
305
Kimco Realty
KIM
$15.4B
$1.12M 0.03%
+57,269
New +$1.12M
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.12M 0.03%
43,409
+12,767
+42% +$347K
EXPE icon
307
Expedia Group
EXPE
$35.2B
$1.12M 0.03%
+7,777
New +$1.15M
PAGP icon
308
Plains GP Holdings
PAGP
$5.51B
$1.11M 0.03%
+51,020
New +$1.21M
VMC icon
309
Vulcan Materials
VMC
$32.3B
$1.11M 0.03%
9,272
+1,549
+20% +$186K
CAT icon
310
Caterpillar
CAT
$360B
$1.11M 0.03%
8,888
+3,452
+64% +$398K
GGP
311
DELISTED
GGP Inc.
GGP
$1.1M 0.03%
53,266
-3,790
-7% -$82.9K
WAB icon
312
Wabtec
WAB
$47B
$1.1M 0.03%
+14,577
New +$1.12M
VTRS icon
313
Viatris
VTRS
$19.1B
$1.09M 0.03%
+34,837
New +$1.18M
CMS icon
314
CMS Energy
CMS
$20.7B
$1.08M 0.03%
23,424
+1,756
+8% +$82.9K
XRAY icon
315
Dentsply Sirona
XRAY
$1.96B
$1.08M 0.03%
18,107
+3,422
+23% +$203K
JLL icon
316
Jones Lang LaSalle
JLL
$15.7B
$1.07M 0.03%
8,672
-666
-7% -$82.3K
RJF icon
317
Raymond James Financial
RJF
$32.5B
$1.07M 0.03%
+19,049
New +$1.03M
ARW icon
318
Arrow Electronics
ARW
$10.8B
$1.05M 0.03%
+13,090
New +$1.03M
AWK icon
319
American Water Works
AWK
$27.4B
$1.05M 0.03%
12,963
+631
+5% +$51.1K
BALL icon
320
Ball Corp
BALL
$16.1B
$1.05M 0.03%
25,380
+1,118
+5% +$45.8K
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.03%
+75,874
New +$1.08M
APTV icon
322
Aptiv
APTV
$9.08B
– –
-12,708
Closed -$1.2M
OKE icon
323
Oneok
OKE
$59.7B
$1.01M 0.03%
18,259
+7,696
+73% +$416K
MLM icon
324
Martin Marietta Materials
MLM
$36B
$985K 0.03%
+4,784
New +$1.01M
GG
325
DELISTED
Goldcorp Inc
GG
$974K 0.03%
75,163
+16,883
+29% +$222K
11 12
13
14 15

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Swiss Life Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swiss Life Asset Management held 544 positions worth $3.74B, down 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management's Q3 2017 filing shows 93 new, 203 increased, 134 reduced and 103 closed positions. Its largest new stake was CME Group: 46,234 shares worth $6.26M. The largest sale was Medtronic, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Swiss Life Asset Management's largest Q3 2017 buy was CME Group: 46,234 shares worth $6.26M.
  • Swiss Life Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Swiss Life Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $14.4M.
  • Swiss Life Asset Management fully exited Medtronic in Q3 2017, selling an estimated $39.2M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2017.
  • Swiss Life Asset Management opened 93 new positions and closed 103 in Q3 2017.
  • Swiss Life Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.74B.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.