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
+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
TARO
526
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,399
Closed -$269K
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,811
Closed -$724K
SJR
528
DELISTED
Shaw Communications Inc.
SJR
– –
-25,500
Closed -$556K
AUY
529
DELISTED
Yamana Gold, Inc.
AUY
– –
-635,297
Closed -$1.59M
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
– –
-3,027
Closed -$241K
CDK
531
DELISTED
CDK Global, Inc.
CDK
– –
-14,275
Closed -$885K
EV
532
DELISTED
Eaton Vance Corp.
EV
– –
-23,153
Closed -$1.09M
TIF
533
DELISTED
Tiffany & Co.
TIF
– –
-10,623
Closed -$996K
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,561
Closed -$1.09M
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,340
Closed -$224K
SCG
536
DELISTED
Scana
SCG
– –
-35,246
Closed -$2.36M
AGU
537
DELISTED
Agrium
AGU
– –
-3,966
Closed -$359K
DD
538
DELISTED
Du Pont De Nemours E I
DD
– –
-189,062
Closed -$15.3M
WFM
539
DELISTED
Whole Foods Market Inc
WFM
– –
-52,986
Closed -$2.23M
RAI
540
DELISTED
Reynolds American Inc
RAI
– –
-82,068
Closed -$5.34M
BHI
541
DELISTED
Baker Hughes
BHI
– –
-16,952
Closed -$923K
GRA
542
DELISTED
W.R. Grace & Co.
GRA
– –
-15,302
Closed -$1.1M
SPLS
543
DELISTED
Staples Inc
SPLS
– –
-62,115
Closed -$626K
CIT
544
DELISTED
CIT Group Inc.
CIT
– –
-27,575
Closed -$1.34M
18 19 20 21
22

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 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.