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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
+5.09%
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
$3.74B
AUM Growth
-$149M
Cap. Flow
+$43.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.62%
Holding
544
New
93
Increased
203
Reduced
134
Closed
103

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
XOM icon
ExxonMobil
XOM
+$9.62M
3
RTN
Raytheon Company
RTN
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$39.2M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 13.41%
3 Technology 13.27%
4 Miscellaneous 13.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$33.6M 0.9%
690,120
+37,780
+6% +$1.79M
V icon
27
Visa
V
$701B
$32.7M 0.87%
310,595
+35,014
+13% +$3.55M
PEP icon
28
PepsiCo
PEP
$184B
$32.4M 0.87%
290,546
+44,827
+18% +$5.18M
HON icon
29
Honeywell
HON
$63.6B
$31.6M 0.85%
247,177
+17,549
+8% +$2.18M
VZ icon
30
Verizon
VZ
$213B
$31.3M 0.84%
633,045
+16,409
+3% +$772K
INTC icon
31
Intel
INTC
$528B
$30.6M 0.82%
804,546
+26,934
+3% +$957K
DUK icon
32
Duke Energy
DUK
$92.3B
$30.1M 0.81%
358,894
+75,097
+26% +$6.43M
BAC icon
33
Bank of America
BAC
$414B
$30.1M 0.81%
1,188,140
+95,570
+9% +$2.32M
IBM icon
34
IBM
IBM
$234B
$29.9M 0.8%
215,947
+24,392
+13% +$3.4M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$29.7M 0.79%
118,300
-37,000
-24% -$9.12M
MA icon
36
Mastercard
MA
$501B
$29.2M 0.78%
206,681
+10,581
+5% +$1.4M
UNH icon
37
UnitedHealth
UNH
$341B
$28.2M 0.75%
143,971
+1,420
+1% +$274K
TXN icon
38
Texas Instruments
TXN
$243B
$28M 0.75%
312,719
-46,387
-13% -$3.81M
AXP icon
39
American Express
AXP
$220B
$27.5M 0.74%
304,155
+19,278
+7% +$1.66M
AMP icon
40
Ameriprise Financial
AMP
$49B
$27.4M 0.73%
184,514
+8,799
+5% +$1.23M
TWX
41
DELISTED
Time Warner Inc
TWX
$27.2M 0.73%
265,541
+18,194
+7% +$1.85M
WMT icon
42
Walmart Inc
WMT
$863B
$27.2M 0.73%
1,043,508
+112,422
+12% +$2.95M
WFC icon
43
Wells Fargo
WFC
$276B
$26.2M 0.7%
475,937
+21,334
+5% +$1.13M
PLD icon
44
Prologis
PLD
$127B
$26.2M 0.7%
412,306
+4,072
+1% +$251K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.4M 0.68%
138,551
+10,805
+8% +$1.91M
CMCSA icon
46
Comcast
CMCSA
$87.3B
$24.6M 0.66%
639,714
+20,387
+3% +$803K
RTX icon
47
RTX Corp
RTX
$263B
$24.6M 0.66%
336,393
+5,865
+2% +$434K
ORCL icon
48
Oracle
ORCL
$414B
$24.5M 0.65%
506,009
-10,956
-2% -$545K
CB icon
49
Chubb
CB
$131B
$23.6M 0.63%
165,936
+13,056
+9% +$1.89M
MRK icon
50
Merck
MRK
$353B
$23.6M 0.63%
387,232
+52,203
+16% +$3.16M
1
2
3 4 5

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Swiss Life Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swiss Life Asset Management held 544 positions worth $3.74B, down 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management's Q3 2017 filing shows 93 new, 203 increased, 134 reduced and 103 closed positions. Its largest new stake was CME Group: 46,234 shares worth $6.26M. The largest sale was Medtronic, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Swiss Life Asset Management's largest Q3 2017 buy was CME Group: 46,234 shares worth $6.26M.
  • Swiss Life Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Swiss Life Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $14.4M.
  • Swiss Life Asset Management fully exited Medtronic in Q3 2017, selling an estimated $39.2M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2017.
  • Swiss Life Asset Management opened 93 new positions and closed 103 in Q3 2017.
  • Swiss Life Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.74B.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.