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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
+3.08%
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
$2.98B
AUM Growth
+$43.7M
(+1.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
472
New
62
Increased
185
Reduced
102
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
JPMorgan Chase
JPM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Gilead Sciences
GILD
|
+$7.41M |
| 3 |
CVS Health
CVS
|
+$4.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.71M |
| 5 |
Tyson Foods
TSN
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.89% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.7T
| $25M | 0.84% |
217,586
+6,902
| +3% | +$848K |
|
27
Duke Energy
DUK
$93.1B
| $24.8M | 0.83% |
319,880
+14,003
| +5% | +$1.07M |
|
28
Wells Fargo
WFC
$268B
| $24.7M | 0.83% |
447,982
-13,536
| -3% | -$681K |
|
29
Prologis
PLD
$128B
| $24.6M | 0.83% |
466,164
-1,568
| -0.3% | -$79.7K |
|
30
GE Aerospace
GE
$329B
| $24.6M | 0.83% |
162,341
+1,052
| +0.7% | +$153K |
|
31
Philip Morris
PM
$304B
| $24.5M | 0.82% |
267,420
+36,006
| +16% | +$3.34M |
|
32
Alphabet (Google) Class C
GOOG
$4.23T
| $23.8M | 0.8% |
617,420
-13,820
| -2% | -$538K |
|
33
Qualcomm
QCOM
$192B
| $23.7M | 0.8% |
363,656
+46,970
| +15% | +$3.16M |
|
34
PepsiCo
PEP
$186B
| $23.6M | 0.79% |
225,721
+60,694
| +37% | +$6.36M |
|
35
Medtronic
MDT
$120B
| $23.2M | 0.78% |
326,123
+148,488
| +84% | +$11.7M |
|
36
Illinois Tool Works
ITW
$76.6B
| $23.1M | 0.77% |
188,338
-1,148
| -0.6% | -$139K |
|
37
American International
AIG
$39.4B
| $23M | 0.77% |
352,910
| – | – |
|
38
Texas Instruments
TXN
$241B
| $23M | 0.77% |
315,585
+75,574
| +31% | +$5.39M |
|
39
Honeywell
HON
$63.8B
| $22.9M | 0.77% |
218,392
-7,539
| -3% | -$767K |
|
40
UnitedHealth
UNH
$344B
| $22.1M | 0.74% |
137,976
+16,225
| +13% | +$2.42M |
|
41
Thermo Fisher Scientific
TMO
$225B
| $22M | 0.74% |
155,587
+43,438
| +39% | +$6.4M |
|
42
3M
MMM
$83.6B
| $21.9M | 0.74% |
146,732
+946
| +0.6% | +$137K |
|
43
Altria Group
MO
$118B
| $21.7M | 0.73% |
321,044
-17,074
| -5% | -$1.1M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.8M | 0.7% |
127,726
+26,828
| +27% | +$4.13M |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $20.1M | 0.67% |
89,900
-55,100
| -38% | -$12M |
|
46
Comcast
CMCSA
$88.3B
| $20.1M | 0.67% |
580,916
+63,540
| +12% | +$2.12M |
|
47
Boeing
BA
$166B
| $20M | 0.67% |
128,507
+71,036
| +124% | +$10.4M |
|
48
United Parcel Service
UPS
$87.2B
| $19.7M | 0.66% |
171,457
+65,752
| +62% | +$7.41M |
|
49
US Bancorp
USB
$97.9B
| $19.6M | 0.66% |
381,908
| – | – |
|
50
DuPont de Nemours
DD
$17.1B
| $19.5M | 0.65% |
134,538
+12,639
| +10% | +$1.76M |
|
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Swiss Life Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Swiss Life Asset Management held 472 positions worth $2.98B, up 1.5% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management deployed $426M of net new capital in Q4 2016, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Humana: 19,424 shares worth $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.
- Swiss Life Asset Management's largest Q4 2016 buy was Humana: 19,424 shares worth $3.96M.
- Swiss Life Asset Management added most to Amazon in Q4 2016, an estimated $35.1M increase.
- Swiss Life Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- Swiss Life Asset Management fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $4.71M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q4 2016.
- Swiss Life Asset Management opened 62 new positions and closed 46 in Q4 2016.
- Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.98B.
Based on Swiss Life Asset Management's 13F filing for Q4 2016, filed 29 Dec 2025.