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
-7.86%
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
$2.06B
AUM Growth
-$796M
Cap. Flow
+$331M
Cap. Flow %
16.13%
Top 10 Hldgs %
44.82%
Holding
370
New
87
Increased
173
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.67M
3
AAPL icon
Apple
AAPL
+$7.04M
4
NTCT icon
NETSCOUT
NTCT
+$6.11M
5
MRK icon
Merck
MRK
+$4.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.91M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.27M
3
CLX icon
Clorox
CLX
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.6M
5
AXS icon
AXIS Capital
AXS
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Healthcare 11.98%
3 Financials 11.56%
4 Technology 9.56%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$15.5M 0.75%
172,259
+4,780
+3% +$439K
AMGN icon
27
Amgen
AMGN
$206B
$15.3M 0.74%
110,575
+10,241
+10% +$1.61M
AEP icon
28
American Electric Power
AEP
$66.5B
$15.1M 0.74%
265,746
+30,860
+13% +$1.71M
NKE icon
29
Nike
NKE
$55B
$15M 0.73%
243,302
+8,852
+4% +$501K
CMCSA icon
30
Comcast
CMCSA
$88.3B
$14.7M 0.72%
517,376
+42,756
+9% +$1.27M
ITW icon
31
Illinois Tool Works
ITW
$76.6B
$14.2M 0.69%
172,823
+23,103
+15% +$2.02M
SPG icon
32
Simon Property Group
SPG
$66.3B
$14.2M 0.69%
77,419
+7,150
+10% +$1.31M
PX
33
DELISTED
Praxair Inc
PX
$13.8M 0.67%
135,583
-1,121
-0.8% -$124K
TMO icon
34
Thermo Fisher Scientific
TMO
$225B
$13.7M 0.66%
111,753
+10,236
+10% +$1.33M
PM icon
35
Philip Morris
PM
$304B
$13.6M 0.66%
171,248
+43,510
+34% +$3.58M
BDX icon
36
Becton Dickinson
BDX
$48.4B
$13.4M 0.65%
103,174
+12,416
+14% +$1.73M
GILD icon
37
Gilead Sciences
GILD
$182B
$13.1M 0.64%
133,813
+9,353
+8% +$1.04M
PEP icon
38
PepsiCo
PEP
$186B
$13.1M 0.64%
139,004
-7,560
-5% -$719K
PPL
39
PPL Corp
PPL
$25.6B
$13.1M 0.64%
397,801
+76,780
+24% +$2.4M
MA icon
40
Mastercard
MA
$503B
$13M 0.63%
144,464
+10,560
+8% +$992K
MMM icon
41
3M
MMM
$83.6B
$13M 0.63%
109,729
+15,865
+17% +$1.95M
QCOM icon
42
Qualcomm
QCOM
$192B
$12.4M 0.6%
230,180
+9,954
+5% +$591K
GIS icon
43
General Mills
GIS
$19.5B
$12M 0.58%
213,288
+4,855
+2% +$278K
RTX icon
44
RTX Corp
RTX
$263B
$11.7M 0.57%
208,188
+13,483
+7% +$830K
MET icon
45
MetLife
MET
$61.7B
$11.6M 0.56%
276,214
+12,280
+5% +$574K
IBM icon
46
IBM
IBM
$235B
$11.6M 0.56%
83,540
+18,774
+29% +$2.77M
ORCL icon
47
Oracle
ORCL
$417B
$11.5M 0.56%
317,021
+42,860
+16% +$1.65M
GS icon
48
Goldman Sachs
GS
$288B
$11.3M 0.55%
65,143
+5,465
+9% +$1.07M
CSCO icon
49
Cisco
CSCO
$434B
$11.3M 0.55%
430,684
+23,955
+6% +$647K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.54%
84,773
+10,260
+14% +$1.41M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Swiss Life Asset Management held 370 positions worth $2.06B, down 28% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Swiss Life Asset Management deployed $331M of net new capital in Q3 2015, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was NETSCOUT: 161,460 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.91M trimmed.

  • Swiss Life Asset Management's largest Q3 2015 buy was NETSCOUT: 161,460 shares worth $5.71M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $180M increase.
  • Swiss Life Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.91M.
  • Swiss Life Asset Management fully exited Agnico Eagle Mines in Q3 2015, selling an estimated $2.6M.
  • Swiss Life Asset Management's ten largest holdings make up 45% of its $2.06B portfolio in Q3 2015.
  • Swiss Life Asset Management opened 87 new positions and closed 66 in Q3 2015.
  • Swiss Life Asset Management's portfolio value fell 28% quarter-over-quarter to $2.06B.

Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.