We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$38.6B
| $244K | 0.01% |
8,103
-13,358
| -62% | -$429K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $234K | 0.01% |
+2,531
| New | +$236K |
|
403
Marathon Petroleum
MPC
$111B
| $229K | 0.01% |
+5,638
| New | +$229K |
|
404
Broadcom
AVGO
$1.65T
| $226K | 0.01% |
+13,100
| New | +$219K |
|
405
FirstEnergy
FE
$26.5B
| $221K | 0.01% |
+6,701
| New | +$228K |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $209K | 0.01% |
6,333
-70,831
| -92% | -$2.39M |
|
407
Boston Scientific
BSX
$65.3B
| $207K | 0.01% |
8,705
-29,395
| -77% | -$701K |
|
408
Transocean
RIG
$6.09B
| $129K | ﹤0.01% |
+12,094
| New | +$128K |
|
|
VER
409
DELISTED
VEREIT, Inc.
VER
| $119K | ﹤0.01% |
2,302
-6,817
| -75% | -$355K |
|
|
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
| $85.1K | ﹤0.01% |
68
-327
| -83% | -$377K |
|
411
Archer Daniels Midland
ADM
$41.7B
| – | – |
-38,748
| Closed | -$1.66M |
|
412
Ameren
AEE
$28.8B
| – | – |
-9,980
| Closed | -$535K |
|
413
Bread Financial
BFH
$4.09B
| – | – |
-2,844
| Closed | -$444K |
|
414
Cigna
CI
$76.6B
| – | – |
-27,179
| Closed | -$3.48M |
|
415
Canadian Imperial Bank of Commerce
CM
$104B
| – | – |
-23,530
| Closed | -$877K |
|
416
CMS Energy
CMS
$21.1B
| – | – |
-6,930
| Closed | -$317K |
|
417
Centene
CNC
$34.3B
| – | – |
-50,940
| Closed | -$1.82M |
|
418
Deere & Co
DE
$182B
| – | – |
-6,192
| Closed | -$501K |
|
419
Dollar General
DG
$27.5B
| – | – |
-25,839
| Closed | -$2.42M |
|
420
Eastman Chemical
EMN
$7.66B
| – | – |
-9,036
| Closed | -$613K |
|
|
FL
421
DELISTED
Foot Locker
FL
| – | – |
-12,478
| Closed | -$683K |
|
422
Gartner
IT
$12.4B
| – | – |
-4,879
| Closed | -$474K |
|
423
KeyCorp
KEY
$23.3B
| – | – |
-10,927
| Closed | -$121K |
|
424
Lincoln National
LNC
$8.39B
| – | – |
-12,465
| Closed | -$483K |
|
425
Lowe's Companies
LOW
$111B
| – | – |
-4,614
| Closed | -$365K |
|
Similar funds
P
BA
ATO
NAM
MG
AF
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.