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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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$119B
| – | – |
-7,004
| Closed | -$732K |
|
352
Adobe
ADBE
$106B
| – | – |
-9,380
| Closed | -$881K |
|
353
Aflac
AFL
$58.7B
| – | – |
-19,754
| Closed | -$592K |
|
|
AIV
354
Aimco
AIV
$349M
| – | – |
-205,033
| Closed | -$1.09M |
|
355
Allegion
ALLE
$13B
| – | – |
-7,548
| Closed | -$498K |
|
356
Aon
AON
$66.1B
| – | – |
-4,226
| Closed | -$390K |
|
357
Boston Scientific
BSX
$65.3B
| – | – |
-40,907
| Closed | -$754K |
|
358
Costco
COST
$408B
| – | – |
-4,750
| Closed | -$767K |
|
359
Salesforce
CRM
$214B
| – | – |
-7,859
| Closed | -$616K |
|
360
D.R. Horton
DHI
$38.6B
| – | – |
-9,240
| Closed | -$296K |
|
361
eBay
EBAY
$48.5B
| – | – |
-11,752
| Closed | -$323K |
|
362
Equifax
EFX
$20.2B
| – | – |
-3,797
| Closed | -$423K |
|
363
Expeditors International
EXPD
$25.2B
| – | – |
-16,545
| Closed | -$746K |
|
364
Expedia Group
EXPE
$33.7B
| – | – |
-1,651
| Closed | -$205K |
|
365
Fossil Group
FOSL
$294M
| – | – |
-16,625
| Closed | -$608K |
|
366
First Solar
FSLR
$22.3B
| – | – |
-10,655
| Closed | -$703K |
|
|
367
Gen Digital
GEN
$18.1B
| – | – |
-156,402
| Closed | -$3.28M |
|
368
Genuine Parts
GPC
$18.4B
| – | – |
-4,167
| Closed | -$358K |
|
|
GRMN
369
Garmin
GRMN
$54.5B
| – | – |
-57,367
| Closed | -$2.13M |
|
370
Host Hotels & Resorts
HST
$15.2B
| – | – |
-13,006
| Closed | -$200K |
|
371
International Flavors & Fragrances
IFF
$21.3B
| – | – |
-3,311
| Closed | -$396K |
|
|
IPG
372
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,065
| Closed | -$397K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| – | – |
-58,287
| Closed | -$1.61M |
|
374
Kraft Heinz
KHC
$28.8B
| – | – |
-6,195
| Closed | -$451K |
|
375
Kinder Morgan
KMI
$68.9B
| – | – |
-56,020
| Closed | -$836K |
|
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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.