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
-0.1%
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
$2.85B
AUM Growth
+$372M
Cap. Flow
+$20M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.99%
Holding
317
New
81
Increased
102
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
4
C icon
Citigroup
C
+$3.06M
5
DUK icon
Duke Energy
DUK
+$2.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
AMZN icon
Amazon
AMZN
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
4
LO
LORILLARD INC COM STK
LO
+$1.89M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Healthcare 8.64%
3 Financials 8.42%
4 Technology 6.1%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$14.9M 0.52%
488,506
+24,781
+5% +$801K
USB icon
27
US Bancorp
USB
$97.7B
$14.7M 0.52%
339,598
+1,415
+0.4% +$61.9K
PLD icon
28
Prologis
PLD
$128B
$14.7M 0.51%
395,234
+18,182
+5% +$740K
GILD icon
29
Gilead Sciences
GILD
$182B
$14.6M 0.51%
124,460
-2,944
-2% -$322K
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$14.4M 0.5%
167,479
-4,379
-3% -$358K
CMCSA icon
31
Comcast
CMCSA
$88.3B
$14.3M 0.5%
474,620
-4,818
-1% -$141K
QCOM icon
32
Qualcomm
QCOM
$192B
$13.8M 0.48%
220,226
+14,534
+7% +$992K
ITW icon
33
Illinois Tool Works
ITW
$76.6B
$13.7M 0.48%
149,720
+593
+0.4% +$56.4K
PEP icon
34
PepsiCo
PEP
$186B
$13.7M 0.48%
146,564
-5,359
-4% -$512K
RTX icon
35
RTX Corp
RTX
$263B
$13.6M 0.48%
194,705
-3,419
-2% -$251K
TMO icon
36
Thermo Fisher Scientific
TMO
$227B
$13.2M 0.46%
101,517
-6,260
-6% -$816K
MET icon
37
MetLife
MET
$61.7B
$13.2M 0.46%
263,934
+7,018
+3% +$332K
NKE icon
38
Nike
NKE
$55B
$12.7M 0.44%
234,450
-3,744
-2% -$192K
BDX icon
39
Becton Dickinson
BDX
$48.4B
$12.5M 0.44%
90,758
-8,123
-8% -$1.12M
MA icon
40
Mastercard
MA
$503B
$12.5M 0.44%
133,904
-5,865
-4% -$538K
GS icon
41
Goldman Sachs
GS
$288B
$12.5M 0.44%
59,678
-1,273
-2% -$259K
AEP icon
42
American Electric Power
AEP
$66.5B
$12.4M 0.44%
234,886
+14,062
+6% +$778K
SPG icon
43
Simon Property Group
SPG
$66.3B
$12.2M 0.43%
70,269
+1,670
+2% +$307K
MMM icon
44
3M
MMM
$83.6B
$12.1M 0.42%
93,864
+326
+0.3% +$43.7K
DHR icon
45
Danaher
DHR
$143B
$12M 0.42%
208,636
-5,534
-3% -$317K
GIS icon
46
General Mills
GIS
$19.5B
$11.6M 0.41%
208,433
-13,125
-6% -$735K
CSCO icon
47
Cisco
CSCO
$434B
$11.2M 0.39%
406,729
+19,983
+5% +$573K
SLB icon
48
SLB Ltd
SLB
$79.1B
$11.1M 0.39%
129,261
+18,569
+17% +$1.68M
ORCL icon
49
Oracle
ORCL
$417B
$11M 0.39%
274,161
-15,261
-5% -$662K
MO icon
50
Altria Group
MO
$118B
$10.9M 0.38%
223,651
-3,261
-1% -$165K
1
2
3 4 5

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Swiss Life Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Swiss Life Asset Management held 317 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Swiss Life Asset Management's Q2 2015 filing shows 81 new, 102 increased, 79 reduced and 34 closed positions. Its largest new stake was Kinder Morgan: 24,150 shares worth $927K. The largest sale was Apple, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2015 buy was Kinder Morgan: 24,150 shares worth $927K.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Swiss Life Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $4.65M.
  • Swiss Life Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.89M.
  • Swiss Life Asset Management's ten largest holdings make up 61% of its $2.85B portfolio in Q2 2015.
  • Swiss Life Asset Management opened 81 new positions and closed 34 in Q2 2015.
  • Swiss Life Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.

Based on Swiss Life Asset Management's 13F filing for Q2 2015, filed 29 Dec 2025.