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
+2.61%
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
$2.37B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.3M |
| 2 |
American International
AIG
|
+$19.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.83M |
| 4 |
Chubb
CB
|
+$2.67M |
| 5 |
McDonald's
MCD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$22.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.54M |
| 3 |
ExxonMobil
XOM
|
+$4.56M |
| 4 |
Gen Digital
GEN
|
+$3.28M |
| 5 |
Procter & Gamble
PG
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.82% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$118B
| $18.2M | 0.77% |
289,998
-14,018
| -5% | -$848K |
|
27
Illinois Tool Works
ITW
$76.6B
| $17.7M | 0.75% |
172,823
| – | – |
|
28
AT&T
T
$182B
| $16.8M | 0.71% |
568,687
+62,294
| +12% | +$1.73M |
|
29
Amgen
AMGN
$206B
| $16.4M | 0.69% |
109,675
| – | – |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $16.4M | 0.69% |
143,011
-7,700
| -5% | -$804K |
|
31
Qualcomm
QCOM
$192B
| $16.2M | 0.68% |
315,930
+11,098
| +4% | +$541K |
|
32
Simon Property Group
SPG
$66.3B
| $16.1M | 0.68% |
77,419
| – | – |
|
33
Citigroup
C
$228B
| $15.9M | 0.67% |
381,370
+26,308
| +7% | +$1.1M |
|
34
US Bancorp
USB
$97.9B
| $15.8M | 0.67% |
389,523
+7,615
| +2% | +$304K |
|
35
Comcast
CMCSA
$88.3B
| $15.8M | 0.67% |
517,376
| – | – |
|
36
Walt Disney
DIS
$188B
| $15.6M | 0.66% |
156,937
-4,711
| -3% | -$455K |
|
37
Thermo Fisher Scientific
TMO
$225B
| $15.5M | 0.65% |
109,207
| – | – |
|
38
Bank of America
BAC
$416B
| $15.3M | 0.65% |
1,135,328
+101,501
| +10% | +$1.37M |
|
39
3M
MMM
$83.6B
| $15.3M | 0.65% |
109,729
| – | – |
|
|
PPL
40
PPL Corp
PPL
$25.6B
| $15.1M | 0.64% |
395,950
+15,660
| +4% | +$557K |
|
41
Nike
NKE
$55B
| $14.9M | 0.63% |
241,944
-220
| -0.1% | -$13.3K |
|
42
Becton Dickinson
BDX
$48.4B
| $14.3M | 0.61% |
96,805
| – | – |
|
43
Gilead Sciences
GILD
$182B
| $13.9M | 0.59% |
151,023
+9,691
| +7% | +$874K |
|
44
IBM
IBM
$235B
| $13.8M | 0.58% |
94,986
+11,524
| +14% | +$1.47M |
|
45
Mastercard
MA
$503B
| $13.7M | 0.58% |
144,464
| – | – |
|
46
Oracle
ORCL
$417B
| $13.4M | 0.56% |
326,363
+9,342
| +3% | +$346K |
|
47
PepsiCo
PEP
$186B
| $13.3M | 0.56% |
129,555
-9,883
| -7% | -$976K |
|
48
RTX Corp
RTX
$263B
| $13M | 0.55% |
206,077
-3,911
| -2% | -$227K |
|
49
Verizon
VZ
$213B
| $12.9M | 0.55% |
239,284
+25,884
| +12% | +$1.29M |
|
50
General Mills
GIS
$19.5B
| $12.8M | 0.54% |
202,816
-1,021
| -0.5% | -$59.3K |
|
Similar funds
P
BA
ATO
NAM
MG
AF
Swiss Life Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.
- Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
- Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
- Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
- Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
- Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
- Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.
Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.