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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
+7.17%
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
$3.71B
AUM Growth
+$729M
Cap. Flow
+$295M
Cap. Flow %
7.96%
Top 10 Hldgs %
36.05%
Holding
543
New
117
Increased
200
Reduced
128
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
KO icon
Coca-Cola
KO
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
3
MMM icon
3M
MMM
+$7.76M
4
MRK icon
Merck
MRK
+$7.51M
5
DHR icon
Danaher
DHR
+$5.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.9%
2 Financials 14.14%
3 Technology 11.9%
4 Healthcare 11.28%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
$415K 0.01%
+2,511
New +$406K
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
$408K 0.01%
+9,014
New +$391K
LEG
403
DELISTED
Leggett & Platt
LEG
$404K 0.01%
8,020
-18,188
-69% -$888K
CCL icon
404
Carnival Corporation Ltd
CCL
$30.5B
$399K 0.01%
+6,776
New +$379K
GPC icon
405
Genuine Parts
GPC
$18.2B
$397K 0.01%
+4,297
New +$413K
MGA icon
406
Magna International
MGA
$17B
$396K 0.01%
9,200
-5,284
-36% -$231K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$395K 0.01%
8,478
-64,021
-88% -$2.7M
VRS
408
DELISTED
Verso Corporation
VRS
$393K 0.01%
65,459
-7,710
-11% -$55.6K
LUMN icon
409
Lumen
LUMN
$7.25B
$391K 0.01%
16,572
-3,255
-16% -$79.4K
CLX icon
410
Clorox
CLX
$10.6B
$387K 0.01%
2,867
-10,697
-79% -$1.39M
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$386K 0.01%
+15,709
New +$377K
ADSK icon
412
Autodesk
ADSK
$47.5B
$380K 0.01%
+4,390
New +$367K
M icon
413
Macy's
M
$5.73B
$378K 0.01%
12,740
-22,993
-64% -$710K
ARW icon
414
Arrow Electronics
ARW
$11B
$375K 0.01%
5,111
-19,317
-79% -$1.41M
KR icon
415
Kroger
KR
$36.2B
$369K 0.01%
12,524
-40,327
-76% -$1.29M
AVT icon
416
Avnet
AVT
$7.64B
$365K 0.01%
+7,966
New +$368K
HRB icon
417
H&R Block
HRB
$5.61B
$362K 0.01%
+15,577
New +$348K
ADM icon
418
Archer Daniels Midland
ADM
$42.2B
$358K 0.01%
7,778
+272
+4% +$12.2K
NTAP icon
419
NetApp
NTAP
$38B
$356K 0.01%
+8,506
New +$335K
SJR
420
DELISTED
Shaw Communications Inc.
SJR
$354K 0.01%
+17,130
New +$360K
MOS icon
421
The Mosaic Company
MOS
$7.9B
$351K 0.01%
+12,036
New +$372K
TGT icon
422
Target
TGT
$70.5B
$348K 0.01%
6,313
-16,035
-72% -$998K
ANDV
423
DELISTED
Andeavor
ANDV
$346K 0.01%
4,264
-4,348
-50% -$364K
VLO icon
424
Valero Energy
VLO
$111B
$335K 0.01%
5,050
-41,550
-89% -$2.78M
SLF icon
425
Sun Life Financial
SLF
$44.5B
$322K 0.01%
8,837
-3,239
-27% -$123K
15 16
17
18 19

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Swiss Life Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Swiss Life Asset Management held 543 positions worth $3.71B, up 24% from $2.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $295M of net new capital in Q1 2017, opening 117 new positions and adding to 200 existing holdings. Its largest new stake was Electronic Arts: 61,689 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.

  • Swiss Life Asset Management's largest Q1 2017 buy was Electronic Arts: 61,689 shares worth $5.52M.
  • Swiss Life Asset Management added most to Amazon in Q1 2017, an estimated $21.9M increase.
  • Swiss Life Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Swiss Life Asset Management fully exited Delta Air Lines in Q1 2017, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2017.
  • Swiss Life Asset Management opened 117 new positions and closed 95 in Q1 2017.
  • Swiss Life Asset Management's portfolio value rose 24% quarter-over-quarter to $3.71B.

Based on Swiss Life Asset Management's 13F filing for Q1 2017, filed 29 Dec 2025.