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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
+4.83%
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
$2.94B
AUM Growth
+$502M
(+21%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.4M |
| 2 |
Walmart Inc
WMT
|
+$8.03M |
| 3 |
Marriott International
MAR
|
+$7.43M |
| 4 |
Procter & Gamble
PG
|
+$6.04M |
| 5 |
Allstate
ALL
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
MetLife
MET
|
+$4.64M |
| 5 |
RTX Corp
RTX
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.25% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
376
DELISTED
Yahoo Inc
YHOO
| $450K | 0.02% |
+10,478
| New | +$430K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.02% |
+5,537
| New | +$451K |
|
378
United Therapeutics
UTHR
$21.3B
| $441K | 0.02% |
3,746
-1,091
| -23% | -$131K |
|
379
American Water Works
AWK
$27.6B
| $440K | 0.02% |
+5,878
| New | +$460K |
|
380
Williams Companies
WMB
$88B
| $435K | 0.01% |
14,207
-25,712
| -64% | -$682K |
|
381
Western Digital
WDC
$154B
| $431K | 0.01% |
9,784
-69,837
| -88% | -$2.63M |
|
382
Exelon
EXC
$44B
| $422K | 0.01% |
+17,765
| New | +$446K |
|
383
Perrigo
PRGO
$1.89B
| $422K | 0.01% |
+4,578
| New | +$422K |
|
384
Pitney Bowes
PBI
$2.34B
| $421K | 0.01% |
+23,187
| New | +$425K |
|
385
Verisk Analytics
VRSK
$24.3B
| $420K | 0.01% |
5,185
-884
| -15% | -$73.1K |
|
386
TripAdvisor
TRIP
$1.08B
| $418K | 0.01% |
+6,641
| New | +$427K |
|
387
Jazz Pharmaceuticals
JAZZ
$16B
| $418K | 0.01% |
3,448
+1,222
| +55% | +$165K |
|
388
Bath & Body Works
BBWI
$3.61B
| $413K | 0.01% |
7,230
-1,363
| -16% | -$80.3K |
|
|
TARO
389
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $411K | 0.01% |
+3,723
| New | +$493K |
|
390
iShares MSCI South Africa ETF
EZA
$562M
| $410K | 0.01% |
7,339
-196
| -3% | -$11K |
|
391
Voya Financial
VOYA
$9.37B
| $397K | 0.01% |
13,798
+1,137
| +9% | +$31.1K |
|
392
AutoNation
AN
$6.8B
| $395K | 0.01% |
+8,105
| New | +$398K |
|
393
NVIDIA
NVDA
$5.09T
| $373K | 0.01% |
217,920
-1,567,880
| -88% | -$2.32M |
|
394
Fluor
FLR
$7.16B
| $362K | 0.01% |
+7,056
| New | +$364K |
|
|
AGU
395
DELISTED
Agrium
AGU
| $343K | 0.01% |
3,796
-4,521
| -54% | -$416K |
|
|
COLO
396
Global X MSCI Colombia ETF
COLO
$234M
| $319K | 0.01% |
8,421
+118
| +1% | +$4.4K |
|
397
DTE Energy
DTE
$27.3B
| $281K | 0.01% |
+3,529
| New | +$288K |
|
398
Colgate-Palmolive
CL
$69.2B
| $277K | 0.01% |
+3,741
| New | +$277K |
|
399
Applied Materials
AMAT
$337B
| $276K | 0.01% |
9,162
-590
| -6% | -$16.5K |
|
400
Realty Income
O
$56.1B
| $274K | 0.01% |
4,230
-7,007
| -62% | -$463K |
|
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Swiss Life Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Swiss Life Asset Management held 454 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $178M of net new capital in Q3 2016, opening 148 new positions and adding to 177 existing holdings. Its largest new stake was Arch Capital: 126,492 shares worth $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.
- Swiss Life Asset Management's largest Q3 2016 buy was Arch Capital: 126,492 shares worth $3.34M.
- Swiss Life Asset Management added most to Coca-Cola in Q3 2016, an estimated $11.4M increase.
- Swiss Life Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.13M.
- Swiss Life Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $57M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.94B portfolio in Q3 2016.
- Swiss Life Asset Management opened 148 new positions and closed 44 in Q3 2016.
- Swiss Life Asset Management's portfolio value rose 21% quarter-over-quarter to $2.94B.
Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.