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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
+0.57%
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
$2.48B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
Apple
AAPL
|
+$55.7M |
| 3 |
ExxonMobil
XOM
|
+$51.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.98% |
| 2 | Financials | 9.02% |
| 3 | Technology | 7.15% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $14.5M | 0.59% |
+151,923
| New | +$14.7M |
|
27
Intel
INTC
$492B
| $14.5M | 0.58% |
+463,725
| New | +$15.6M |
|
28
Illinois Tool Works
ITW
$83.9B
| $14.5M | 0.58% |
+149,127
| New | +$14.4M |
|
29
Thermo Fisher Scientific
TMO
$222B
| $14.5M | 0.58% |
+107,777
| New | +$13.9M |
|
30
Qualcomm
QCOM
$170B
| $14.3M | 0.58% |
+205,692
| New | +$14.5M |
|
31
Bank of America
BAC
$447B
| $14.2M | 0.57% |
+919,926
| New | +$14.8M |
|
32
Meta Platforms (Facebook)
META
$1.52T
| $14.1M | 0.57% |
+171,858
| New | +$13.5M |
|
33
Citigroup
C
$227B
| $14M | 0.56% |
+271,878
| New | +$13.8M |
|
34
Becton Dickinson
BDX
$48.9B
| $13.9M | 0.56% |
+98,881
| New | +$13.8M |
|
35
Comcast
CMCSA
$89.4B
| $13.5M | 0.55% |
+479,438
| New | +$13.8M |
|
36
Simon Property Group
SPG
$71.5B
| $13.4M | 0.54% |
+68,599
| New | +$13.3M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $12.9M | 0.52% |
+313,100
| New | +$12.9M |
|
38
3M
MMM
$93.9B
| $12.9M | 0.52% |
+93,538
| New | +$12.9M |
|
39
General Mills
GIS
$19.9B
| $12.5M | 0.51% |
+221,558
| New | +$11.8M |
|
40
Gilead Sciences
GILD
$165B
| $12.5M | 0.5% |
+127,404
| New | +$12.9M |
|
41
Oracle
ORCL
$435B
| $12.5M | 0.5% |
+289,422
| New | +$12.5M |
|
42
American Electric Power
AEP
$66.9B
| $12.4M | 0.5% |
+220,824
| New | +$13.1M |
|
43
Amazon
AMZN
$3T
| $12.3M | 0.5% |
+661,940
| New | +$11.6M |
|
44
Danaher
DHR
$147B
| $12.2M | 0.49% |
+214,170
| New | +$12.3M |
|
45
Mastercard
MA
$493B
| $12.1M | 0.49% |
+139,769
| New | +$12.1M |
|
46
Nike
NKE
$62.5B
| $11.9M | 0.48% |
+238,194
| New | +$11.4M |
|
47
MetLife
MET
$61.7B
| $11.6M | 0.47% |
+256,916
| New | +$11.5M |
|
48
Goldman Sachs
GS
$301B
| $11.5M | 0.46% |
+60,951
| New | +$11.3M |
|
49
Altria Group
MO
$109B
| $11.4M | 0.46% |
+226,912
| New | +$12M |
|
50
IBM
IBM
$223B
| $10.8M | 0.44% |
+70,390
| New | +$10.7M |
|
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Swiss Life Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Swiss Life Asset Management, which disclosed 236 positions worth $2.48B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 4,250,000 shares worth $171M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Financials and Technology.
- Swiss Life Asset Management's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 4,250,000 shares worth $171M.
- Swiss Life Asset Management's ten largest holdings make up 56% of its $2.48B portfolio in Q1 2015.
- Swiss Life Asset Management disclosed 236 positions in Q1 2015, its first 13F filing on record.
Based on Swiss Life Asset Management's 13F filing for Q1 2015, filed 29 Dec 2025.