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
+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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$41.7B
| $343K | 0.01% |
+7,506
| New | +$332K |
|
402
Caterpillar
CAT
$360B
| $337K | 0.01% |
3,629
-5,269
| -59% | -$478K |
|
403
Marathon Petroleum
MPC
$111B
| $335K | 0.01% |
6,653
+1,015
| +18% | +$46.1K |
|
404
TripAdvisor
TRIP
$1.08B
| $308K | 0.01% |
6,641
| – | – |
|
|
MON
405
DELISTED
Monsanto Co
MON
| $305K | 0.01% |
+2,900
| New | +$297K |
|
|
HOLX
406
DELISTED
Hologic
HOLX
| $305K | 0.01% |
+7,600
| New | +$293K |
|
407
ResMed
RMD
$32.2B
| $304K | 0.01% |
+4,900
| New | +$300K |
|
408
Molson Coors Class B
TAP
$7.29B
| $302K | 0.01% |
+3,100
| New | +$316K |
|
409
General Dynamics
GD
$96.5B
| $299K | 0.01% |
1,730
-1,832
| -51% | -$300K |
|
410
Howmet Aerospace
HWM
$90.6B
| $296K | 0.01% |
+20,820
| New | +$313K |
|
411
Microchip Technology
MCHP
$38.8B
| $289K | 0.01% |
+9,000
| New | +$283K |
|
412
Cummins
CMI
$74.5B
| $288K | 0.01% |
2,109
-3,925
| -65% | -$525K |
|
413
Universal Health Services
UHS
$10.3B
| $287K | 0.01% |
+2,700
| New | +$320K |
|
|
414
Tyson Foods
TSN
$18.6B
| $276K | 0.01% |
4,470
-57,634
| -93% | -$3.79M |
|
415
Cigna
CI
$76.6B
| $267K | 0.01% |
+2,000
| New | +$262K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $234K | 0.01% |
2,531
| – | – |
|
|
GRMN
417
Garmin
GRMN
$54.5B
| $230K | 0.01% |
+4,745
| New | +$236K |
|
418
Lamb Weston
LW
$6.58B
| $225K | 0.01% |
+5,942
| New | +$203K |
|
419
Quanta Services
PWR
$93.5B
| $210K | 0.01% |
+6,024
| New | +$189K |
|
420
FirstEnergy
FE
$26.5B
| $208K | 0.01% |
6,701
| – | – |
|
421
Vermilion Energy
VET
$2.03B
| $207K | 0.01% |
+4,925
| New | +$201K |
|
422
Yum China
YUMC
$14.5B
| $205K | 0.01% |
+7,871
| New | +$214K |
|
423
Mettler-Toledo International
MTD
$25.9B
| $202K | 0.01% |
482
-1,519
| -76% | -$632K |
|
424
Transocean
RIG
$6.09B
| $171K | 0.01% |
11,607
-487
| -4% | -$5.77K |
|
|
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
| $101K | ﹤0.01% |
72
+4
| +6% | +$5.23K |
|
Similar funds
P
BA
ATO
NAM
MG
AF
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.