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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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$22.2B
| – | – |
-28,447
| Closed | -$1.09M |
|
377
Lowe's Companies
LOW
$111B
| – | – |
-5,550
| Closed | -$422K |
|
378
Southwest Airlines
LUV
$19.3B
| – | – |
-5,488
| Closed | -$236K |
|
379
Microchip Technology
MCHP
$38.8B
| – | – |
-13,946
| Closed | -$325K |
|
380
Monster Beverage
MNST
$86.6B
| – | – |
-35,496
| Closed | -$441K |
|
381
Nucor
NUE
$58.9B
| – | – |
-13,650
| Closed | -$550K |
|
382
Newell Brands
NWL
$2.49B
| – | – |
-7,796
| Closed | -$344K |
|
383
Ryder
R
$9.33B
| – | – |
-4,499
| Closed | -$256K |
|
384
Royal Caribbean
RCL
$68.3B
| – | – |
-3,472
| Closed | -$351K |
|
385
Regeneron Pharmaceuticals
REGN
$81.7B
| – | – |
-917
| Closed | -$498K |
|
386
Rockwell Automation
ROK
$46.5B
| – | – |
-4,280
| Closed | -$439K |
|
387
Roper Technologies
ROP
$39B
| – | – |
-2,134
| Closed | -$405K |
|
388
Snap-on
SNA
$19.5B
| – | – |
-2,543
| Closed | -$436K |
|
389
Synchrony
SYF
$24.7B
| – | – |
-7,327
| Closed | -$223K |
|
390
TransAlta
TAC
$3.82B
| – | – |
-331,446
| Closed | -$1.17M |
|
391
Tapestry
TPR
$23.5B
| – | – |
-10,950
| Closed | -$358K |
|
|
UNIT
392
Uniti Group
UNIT
$2.36B
| – | – |
-76,962
| Closed | -$1.44M |
|
393
Valero Energy
VLO
$110B
| – | – |
-17,602
| Closed | -$1.24M |
|
394
Vulcan Materials
VMC
$32.7B
| – | – |
-2,129
| Closed | -$202K |
|
395
Ventas
VTR
$45.7B
| – | – |
-9,600
| Closed | -$542K |
|
396
Waters Corp
WAT
$40.3B
| – | – |
-6,368
| Closed | -$857K |
|
397
WEC Energy
WEC
$34.3B
| – | – |
-25,594
| Closed | -$1.31M |
|
398
Dentsply Sirona
XRAY
$2.09B
| – | – |
-13,456
| Closed | -$819K |
|
|
VRN
399
DELISTED
Veren
VRN
| – | – |
-10,952
| Closed | -$127K |
|
|
ERF
400
DELISTED
Enerplus Corporation
ERF
| – | – |
-193,156
| Closed | -$661K |
|
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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.