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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
-7.86%
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
$2.06B
AUM Growth
-$796M
(-28%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
370
New
87
Increased
173
Reduced
39
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.67M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
NETSCOUT
NTCT
|
+$6.11M |
| 5 |
Merck
MRK
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.91M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.27M |
| 3 |
Clorox
CLX
|
+$2.98M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.6M |
| 5 |
AXIS Capital
AXS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.87% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.56% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$90.6B
| – | – |
-4,110
| Closed | -$414K |
|
327
CarMax
KMX
$8.7B
| – | – |
-3,181
| Closed | -$211K |
|
328
Lincoln National
LNC
$8.39B
| – | – |
-13,508
| Closed | -$800K |
|
329
Lam Research
LRCX
$342B
| – | – |
-78,500
| Closed | -$639K |
|
330
Macy's
M
$5.9B
| – | – |
-6,964
| Closed | -$470K |
|
331
Macerich
MAC
$6.41B
| – | – |
-3,260
| Closed | -$243K |
|
332
McKesson
MCK
$103B
| – | – |
-2,155
| Closed | -$484K |
|
333
Moody's
MCO
$82.8B
| – | – |
-3,213
| Closed | -$347K |
|
334
Marathon Petroleum
MPC
$111B
| – | – |
-7,588
| Closed | -$397K |
|
335
Morgan Stanley
MS
$324B
| – | – |
-6,648
| Closed | -$258K |
|
336
Motorola Solutions
MSI
$78.5B
| – | – |
-8,243
| Closed | -$473K |
|
337
Netflix
NFLX
$334B
| – | – |
-22,750
| Closed | -$214K |
|
338
Northern Trust
NTRS
$34.6B
| – | – |
-4,071
| Closed | -$311K |
|
339
Omnicom Group
OMC
$21.7B
| – | – |
-12,300
| Closed | -$855K |
|
340
Principal Financial Group
PFG
$25B
| – | – |
-7,020
| Closed | -$360K |
|
341
Perrigo
PRGO
$1.89B
| – | – |
-1,727
| Closed | -$319K |
|
342
PVH
PVH
$3.26B
| – | – |
-1,832
| Closed | -$211K |
|
343
Rogers Communications
RCI
$19.6B
| – | – |
-57,957
| Closed | -$2.06M |
|
344
Roper Technologies
ROP
$39B
| – | – |
-1,673
| Closed | -$289K |
|
345
Ross Stores
ROST
$73.7B
| – | – |
-4,480
| Closed | -$218K |
|
346
Republic Services
RSG
$68.2B
| – | – |
-20,672
| Closed | -$811K |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-7,500
| Closed | -$599K |
|
348
J.M. Smucker
SJM
$12.9B
| – | – |
-3,080
| Closed | -$334K |
|
349
Sempra
SRE
$54.5B
| – | – |
-40,484
| Closed | -$2M |
|
350
Stanley Black & Decker
SWK
$13.5B
| – | – |
-11,363
| Closed | -$1.2M |
|
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Swiss Life Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Swiss Life Asset Management held 370 positions worth $2.06B, down 28% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Swiss Life Asset Management deployed $331M of net new capital in Q3 2015, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was NETSCOUT: 161,460 shares worth $5.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.91M trimmed.
- Swiss Life Asset Management's largest Q3 2015 buy was NETSCOUT: 161,460 shares worth $5.71M.
- Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $180M increase.
- Swiss Life Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.91M.
- Swiss Life Asset Management fully exited Agnico Eagle Mines in Q3 2015, selling an estimated $2.6M.
- Swiss Life Asset Management's ten largest holdings make up 45% of its $2.06B portfolio in Q3 2015.
- Swiss Life Asset Management opened 87 new positions and closed 66 in Q3 2015.
- Swiss Life Asset Management's portfolio value fell 28% quarter-over-quarter to $2.06B.
Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.