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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
+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 | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $595K | 0.02% |
69,560
-78,208
| -53% | -$688K |
|
|
HES
327
DELISTED
Hess
HES
| $594K | 0.02% |
+11,113
| New | +$595K |
|
328
iShares MSCI Philippines ETF
EPHE
$141M
| $593K | 0.02% |
15,968
+2,693
| +20% | +$105K |
|
|
VMRK
329
Vivmark Residential
VMRK
$50.9B
| $589K | 0.02% |
9,164
+1,424
| +18% | +$95K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $585K | 0.02% |
+12,106
| New | +$540K |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $585K | 0.02% |
15,358
+2,059
| +15% | +$85.3K |
|
332
iShares MSCI Indonesia ETF
EIDO
$498M
| $584K | 0.02% |
22,143
+4,041
| +22% | +$104K |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $572K | 0.02% |
+8,457
| New | +$576K |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $572K | 0.02% |
+9,045
| New | +$504K |
|
335
Global Payments
GPN
$23.4B
| $563K | 0.02% |
+7,358
| New | +$554K |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $563K | 0.02% |
11,978
+5
| +0% | +$251 |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $558K | 0.02% |
23,255
+5,262
| +29% | +$122K |
|
338
S&P Global
SPGI
$122B
| $552K | 0.02% |
+4,367
| New | +$525K |
|
339
General Dynamics
GD
$96B
| $552K | 0.02% |
+3,562
| New | +$531K |
|
340
Bank of Montreal
BMO
$120B
| $550K | 0.02% |
+8,419
| New | +$547K |
|
341
AXIS Capital
AXS
$7.3B
| $546K | 0.02% |
+10,083
| New | +$556K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| $545K | 0.02% |
21,647
+5,710
| +36% | +$150K |
|
|
VAL
343
DELISTED
Valspar
VAL
| $544K | 0.02% |
5,127
+708
| +16% | +$75.3K |
|
344
Macerich
MAC
$6.36B
| $543K | 0.02% |
6,720
-23
| -0.3% | -$1.94K |
|
345
Zoetis
ZTS
$30.3B
| $539K | 0.02% |
+10,362
| New | +$524K |
|
346
Booking.com
BKNG
$129B
| $531K | 0.02% |
+9,050
| New | +$505K |
|
347
Polaris
PII
$3.31B
| $525K | 0.02% |
6,782
+1,149
| +20% | +$99.8K |
|
348
Salesforce
CRM
$211B
| $524K | 0.02% |
+7,368
| New | +$575K |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $515K | 0.02% |
+3,844
| New | +$482K |
|
|
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
| $512K | 0.02% |
+11,061
| New | +$560K |
|
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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.