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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
DPZ icon
326
Domino's
DPZ
$10.4B
$968K 0.03%
4,886
-612
-11% -$119K
CINF icon
327
Cincinnati Financial
CINF
$26.2B
$966K 0.03%
12,619
+1,822
+17% +$139K
DELL icon
328
Dell
DELL
$346B
$944K 0.03%
43,546
-61,961
-59% -$1.19M
TU icon
329
Telus
TU
$14.3B
$942K 0.03%
52,600
-203,592
-79% -$3.64M
CNP icon
330
CenterPoint Energy
CNP
$25B
$909K 0.02%
31,184
-21,823
-41% -$630K
L icon
331
Loews
L
$22.2B
$898K 0.02%
18,770
-14,377
-43% -$684K
GRMN
332
Garmin
GRMN
$53.7B
$872K 0.02%
16,159
-6,886
-30% -$357K
UAA icon
333
Under Armour
UAA
$2.16B
$872K 0.02%
+52,990
New +$973K
BBWI icon
334
Bath & Body Works
BBWI
$3.4B
$869K 0.02%
+25,866
New +$868K
SJM icon
335
J.M. Smucker
SJM
$12.8B
$867K 0.02%
8,268
-32,777
-80% -$3.74M
SYY icon
336
Sysco
SYY
$38.6B
$863K 0.02%
16,007
-51,219
-76% -$2.67M
AXS icon
337
AXIS Capital
AXS
$7.27B
$849K 0.02%
14,844
-22,913
-61% -$1.41M
EQIX icon
338
Equinix
EQIX
$98.6B
$819K 0.02%
1,838
-1,361
-43% -$610K
DRE
339
DELISTED
Duke Realty Corp.
DRE
$818K 0.02%
28,439
-27,907
-50% -$803K
LH icon
340
Labcorp
LH
$25.9B
$784K 0.02%
6,047
-4,652
-43% -$620K
PYPL icon
341
PayPal
PYPL
$46B
$774K 0.02%
12,098
-6,743
-36% -$404K
GLW icon
342
Corning
GLW
$124B
$772K 0.02%
25,828
-88,682
-77% -$2.63M
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
$764K 0.02%
19,767
+13,689
+225% +$546K
EXPD icon
344
Expeditors International
EXPD
$25.1B
$760K 0.02%
12,704
-41,331
-76% -$2.37M
HRL icon
345
Hormel Foods
HRL
$11.4B
$753K 0.02%
23,434
-77
-0.3% -$2.52K
NFLX icon
346
Netflix
NFLX
$325B
$737K 0.02%
+40,700
New +$710K
LBRDK
347
DELISTED
Liberty Broadband Class C
LBRDK
$722K 0.02%
+7,585
New +$730K
PAYX icon
348
Paychex
PAYX
$42.5B
$709K 0.02%
11,838
+1,293
+12% +$73.8K
COF icon
349
Capital One
COF
$126B
$703K 0.02%
8,308
-10,300
-55% -$849K
SLB icon
350
SLB Ltd
SLB
$80.5B
$690K 0.02%
9,935
-217,570
-96% -$14.4M
12 13
14
15 16

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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.