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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 | |
|---|---|---|---|---|---|---|
351
Macerich
MAC
$6.41B
| $536K | 0.02% |
7,565
+845
| +13% | +$60.4K |
|
352
APA Corp
APA
$15.8B
| $530K | 0.02% |
8,363
-1,311
| -14% | -$82.6K |
|
353
Booking.com
BKNG
$132B
| $530K | 0.02% |
9,050
| – | – |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $526K | 0.02% |
10,986
-12,520
| -53% | -$680K |
|
355
Devon Energy
DVN
$54.7B
| $523K | 0.02% |
11,472
| – | – |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $522K | 0.02% |
+6,630
| New | +$515K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $522K | 0.02% |
3,844
| – | – |
|
|
VRS
358
DELISTED
Verso Corporation
VRS
| $519K | 0.02% |
73,169
| – | – |
|
|
HOUS
359
DELISTED
Anywhere Real Estate
HOUS
| $516K | 0.02% |
+20,037
| New | +$496K |
|
360
Global Payments
GPN
$23.9B
| $510K | 0.02% |
7,358
| – | – |
|
361
iShares MSCI Chile ETF
ECH
$1B
| $507K | 0.02% |
13,562
+52
| +0.4% | +$1.98K |
|
362
Salesforce
CRM
$214B
| $504K | 0.02% |
7,368
| – | – |
|
363
Western Digital
WDC
$154B
| $502K | 0.02% |
9,784
| – | – |
|
364
UGI
UGI
$8.09B
| $499K | 0.02% |
+10,827
| New | +$485K |
|
365
Pembina Pipeline
PBA
$27.7B
| $492K | 0.02% |
15,715
| – | – |
|
366
Newell Brands
NWL
$2.49B
| $489K | 0.02% |
10,966
-1,619
| -13% | -$78.4K |
|
367
Restaurant Brands International
QSR
$26.8B
| $486K | 0.02% |
+10,196
| New | +$470K |
|
|
QVCGA
368
DELISTED
QVC Group Inc Series A
QVCGA
| $484K | 0.02% |
500
| – | – |
|
|
TARO
369
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $478K | 0.02% |
4,544
+821
| +22% | +$86K |
|
370
Ameren
AEE
$28.8B
| $478K | 0.02% |
+9,111
| New | +$452K |
|
371
UDR
UDR
$11.4B
| $478K | 0.02% |
+13,100
| New | +$449K |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $475K | 0.02% |
13,178
-5,667
| -30% | -$227K |
|
373
Camden Property Trust
CPT
$11.9B
| $475K | 0.02% |
5,648
| – | – |
|
374
Lumen
LUMN
$7.25B
| $471K | 0.02% |
19,827
-92,681
| -82% | -$2.35M |
|
|
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
| $467K | 0.02% |
6,789
-24,619
| -78% | -$1.76M |
|
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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.