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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
+2.61%
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
$2.37B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.3M |
| 2 |
American International
AIG
|
+$19.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.83M |
| 4 |
Chubb
CB
|
+$2.67M |
| 5 |
McDonald's
MCD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$22.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.54M |
| 3 |
ExxonMobil
XOM
|
+$4.56M |
| 4 |
Gen Digital
GEN
|
+$3.28M |
| 5 |
Procter & Gamble
PG
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.82% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
News Corp Class B
NWS
$18.2B
| $278K | 0.01% |
+20,992
| New | +$260K |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $277K | 0.01% |
+3,256
| New | +$242K |
|
328
Jefferies Financial Group
JEF
$12B
| $269K | 0.01% |
18,560
-4,301
| -19% | -$60.5K |
|
329
News Corp Class A
NWSA
$15.8B
| $262K | 0.01% |
+20,513
| New | +$243K |
|
330
Zions Bancorporation
ZION
$10B
| $255K | 0.01% |
10,546
+1,573
| +18% | +$36.2K |
|
331
C.H. Robinson
CHRW
$17.9B
| $254K | 0.01% |
3,418
-7,872
| -70% | -$540K |
|
332
Flowserve
FLS
$9.07B
| $239K | 0.01% |
+5,373
| New | +$222K |
|
333
Aptiv
APTV
$9.3B
| $234K | 0.01% |
+3,120
| New | +$214K |
|
|
SWN
334
DELISTED
Southwestern Energy Company
SWN
| $234K | 0.01% |
28,962
+11,289
| +64% | +$86.5K |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $232K | 0.01% |
+8,257
| New | +$390K |
|
336
LyondellBasell Industries
LYB
$20.3B
| $232K | 0.01% |
2,713
-6,063
| -69% | -$487K |
|
337
Citizens Financial Group
CFG
$29.7B
| $230K | 0.01% |
+10,960
| New | +$232K |
|
338
FMC
FMC
$1.37B
| $227K | 0.01% |
+6,489
| New | +$210K |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $223K | 0.01% |
+1,099
| New | +$207K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.01% |
+19,993
| New | +$187K |
|
341
Netflix
NFLX
$334B
| $213K | 0.01% |
+20,790
| New | +$204K |
|
342
Teva Pharmaceuticals
TEVA
$45.1B
| $213K | 0.01% |
3,979
-155
| -4% | -$9.1K |
|
343
Clorox
CLX
$10.8B
| $210K | 0.01% |
1,666
-8,877
| -84% | -$1.13M |
|
344
Regions Financial
RF
$25.6B
| $209K | 0.01% |
+26,627
| New | +$214K |
|
345
NRG Energy
NRG
$22.8B
| $186K | 0.01% |
14,269
| – | – |
|
346
Freeport-McMoran
FCX
$99.6B
| $184K | 0.01% |
17,807
-1,976
| -10% | -$13.9K |
|
347
CNX Resources
CNX
$5.24B
| $183K | 0.01% |
19,454
-1,521
| -7% | -$11.1K |
|
348
Navient
NAVI
$883M
| $178K | 0.01% |
14,852
-25,811
| -63% | -$268K |
|
349
Alcoa
AA
$12.4B
| – | – |
-7,800
| Closed | -$185K |
|
350
American Airlines Group
AAL
$8.67B
| – | – |
-16,459
| Closed | -$697K |
|
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Swiss Life Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.
- Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
- Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
- Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
- Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
- Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
- Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.
Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.