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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 | |
|---|---|---|---|---|---|---|
|
HBI
376
DELISTED
Hanesbrands
HBI
| $467K | 0.02% |
21,647
| – | – |
|
377
iShares MSCI Mexico ETF
EWW
$1.73B
| $466K | 0.02% |
10,615
+622
| +6% | +$29.2K |
|
378
Sun Life Financial
SLF
$44.6B
| $464K | 0.02% |
+12,076
| New | +$438K |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| $460K | 0.02% |
19,710
| – | – |
|
380
Under Armour Class C
UA
$2.11B
| $456K | 0.02% |
18,136
-34,144
| -65% | -$945K |
|
381
Deere & Co
DE
$182B
| $449K | 0.02% |
+4,355
| New | +$409K |
|
382
Phillips 66
PSX
$103B
| $446K | 0.02% |
+5,156
| New | +$429K |
|
383
Williams Companies
WMB
$88B
| $442K | 0.01% |
14,207
| – | – |
|
384
Globe Life
GL
$13.2B
| $434K | 0.01% |
5,879
-4,074
| -41% | -$279K |
|
385
American Tower
AMT
$82.9B
| $433K | 0.01% |
4,096
-289
| -7% | -$31.4K |
|
386
Chipotle Mexican Grill
CMG
$46.9B
| $427K | 0.01% |
56,600
| – | – |
|
|
FTR
387
DELISTED
Frontier Communications Corp.
FTR
| $415K | 0.01% |
8,195
| – | – |
|
388
Charter Communications
CHTR
$17.1B
| $414K | 0.01% |
1,439
-332
| -19% | -$89.4K |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $413K | 0.01% |
5,246
-15,444
| -75% | -$1.25M |
|
390
Bath & Body Works
BBWI
$3.61B
| $398K | 0.01% |
7,475
+245
| +3% | +$13.9K |
|
391
iShares MSCI South Africa ETF
EZA
$562M
| $392K | 0.01% |
7,487
+148
| +2% | +$7.78K |
|
392
Adobe
ADBE
$106B
| $390K | 0.01% |
3,795
-2,181
| -36% | -$231K |
|
|
GAP
393
The Gap Inc
GAP
$7.35B
| $383K | 0.01% |
17,071
-48,105
| -74% | -$1.24M |
|
|
AGU
394
DELISTED
Agrium
AGU
| $382K | 0.01% |
3,796
| – | – |
|
395
Jazz Pharmaceuticals
JAZZ
$16B
| $376K | 0.01% |
3,448
| – | – |
|
|
COLO
396
Global X MSCI Colombia ETF
COLO
$234M
| $375K | 0.01% |
10,277
+1,856
| +22% | +$67.1K |
|
397
Workday
WDAY
$46.8B
| $367K | 0.01% |
5,552
| – | – |
|
398
Palo Alto Networks
PANW
$306B
| $362K | 0.01% |
17,364
| – | – |
|
399
Estee Lauder
EL
$35.5B
| $355K | 0.01% |
4,637
-5,634
| -55% | -$458K |
|
400
Mid-America Apartment Communities
MAA
$14.5B
| $353K | 0.01% |
+3,600
| New | +$331K |
|
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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.