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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 | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $630K | 0.02% |
9,045
| – | – |
|
327
Magna International
MGA
$17B
| $630K | 0.02% |
14,484
-143
| -1% | -$6.01K |
|
328
S&P Global
SPGI
$122B
| $629K | 0.02% |
5,850
+1,483
| +34% | +$177K |
|
|
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
| $623K | 0.02% |
11,061
| – | – |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $614K | 0.02% |
12,106
| – | – |
|
331
Albemarle
ALB
$13.5B
| $612K | 0.02% |
7,119
-141
| -2% | -$11.9K |
|
332
Eaton
ETN
$153B
| $609K | 0.02% |
9,071
-6,682
| -42% | -$438K |
|
|
HAR
333
DELISTED
Harman International Industries
HAR
| $603K | 0.02% |
5,433
-1,673
| -24% | -$161K |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $602K | 0.02% |
4,545
| – | – |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $601K | 0.02% |
8,457
| – | – |
|
336
Goodyear
GT
$1.52B
| $596K | 0.02% |
19,318
+856
| +5% | +$26.5K |
|
|
VMRK
337
Vivmark Residential
VMRK
$50.9B
| $590K | 0.02% |
9,164
| – | – |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $587K | 0.02% |
11,978
| – | – |
|
339
Perrigo
PRGO
$1.89B
| $586K | 0.02% |
7,043
+2,465
| +54% | +$214K |
|
340
Check Point Software Technologies
CHKP
$13.7B
| $574K | 0.02% |
+6,800
| New | +$558K |
|
341
Zimmer Biomet
ZBH
$18.4B
| $565K | 0.02% |
5,639
-1,624
| -22% | -$174K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $560K | 0.02% |
8,040
| – | – |
|
343
Ingredion
INGR
$6.21B
| $560K | 0.02% |
+4,480
| New | +$566K |
|
344
Hasbro
HAS
$12.7B
| $557K | 0.02% |
7,161
-7,418
| -51% | -$612K |
|
345
iShares MSCI Philippines ETF
EPHE
$141M
| $557K | 0.02% |
17,190
+1,222
| +8% | +$41.5K |
|
346
Under Armour
UAA
$2.13B
| $556K | 0.02% |
19,145
-19,030
| -50% | -$625K |
|
347
PVH
PVH
$3.34B
| $541K | 0.02% |
+6,000
| New | +$631K |
|
348
CAE Inc
CAE
$7.71B
| $538K | 0.02% |
+38,438
| New | +$549K |
|
349
Ralph Lauren
RL
$20B
| $538K | 0.02% |
5,960
-842
| -12% | -$85.6K |
|
350
Hershey
HSY
$34.5B
| $538K | 0.02% |
+5,200
| New | +$513K |
|
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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.