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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
+7.17%
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
$3.71B
AUM Growth
+$729M
Cap. Flow
+$295M
Cap. Flow %
7.96%
Top 10 Hldgs %
36.05%
Holding
543
New
117
Increased
200
Reduced
128
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
KO icon
Coca-Cola
KO
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
3
MMM icon
3M
MMM
+$7.76M
4
MRK icon
Merck
MRK
+$7.51M
5
DHR icon
Danaher
DHR
+$5.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.9%
2 Financials 14.14%
3 Technology 11.9%
4 Healthcare 11.28%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$503B
$20.6M 0.56%
183,001
+11,138
+6% +$1.22M
CB icon
52
Chubb
CB
$132B
$20.1M 0.54%
147,723
+29,888
+25% +$4.02M
USB icon
53
US Bancorp
USB
$97.7B
$19.9M 0.54%
387,224
+5,316
+1% +$283K
BDX icon
54
Becton Dickinson
BDX
$48.4B
$19.8M 0.53%
110,788
-4,172
-4% -$727K
TRV icon
55
Travelers Companies
TRV
$78.9B
$19.7M 0.53%
163,226
+55,051
+51% +$6.62M
ITW icon
56
Illinois Tool Works
ITW
$76.6B
$19.6M 0.53%
147,988
-40,350
-21% -$5.22M
GS icon
57
Goldman Sachs
GS
$288B
$18.2M 0.49%
79,208
+21,393
+37% +$5.17M
SLB icon
58
SLB Ltd
SLB
$79.1B
$18.1M 0.49%
232,157
+54,355
+31% +$4.44M
PPL
59
PPL Corp
PPL
$25.4B
$17.9M 0.48%
478,190
+6,973
+1% +$249K
UPS icon
60
United Parcel Service
UPS
$87.2B
$17.8M 0.48%
165,713
-5,744
-3% -$628K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
$17.6M 0.47%
424,080
-193,340
-31% -$7.93M
DD icon
62
DuPont de Nemours
DD
$16.8B
$17.6M 0.47%
109,318
-25,220
-19% -$3.92M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.2M 0.46%
432,100
+339,000
+364% +$13.1M
UNP icon
64
Union Pacific
UNP
$169B
$17M 0.46%
160,183
+11,139
+7% +$1.19M
QCOM icon
65
Qualcomm
QCOM
$192B
$16.9M 0.45%
294,257
-69,399
-19% -$4.03M
CELG
66
DELISTED
Celgene Corp
CELG
$16.7M 0.45%
134,341
+6,531
+5% +$782K
ADP icon
67
Automatic Data Processing
ADP
$110B
$16.5M 0.44%
161,050
+17,300
+12% +$1.76M
PCAR icon
68
PACCAR
PCAR
$64.7B
$15.9M 0.43%
355,214
+54,078
+18% +$2.44M
MMM icon
69
3M
MMM
$83.6B
$15.4M 0.41%
96,144
-50,588
-34% -$7.76M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$15.2M 0.41%
189,483
+9,423
+5% +$732K
SBUX icon
71
Starbucks
SBUX
$113B
$14.8M 0.4%
252,774
+24,302
+11% +$1.38M
MAR icon
72
Marriott International
MAR
$88.8B
$14.6M 0.39%
154,678
-32,488
-17% -$2.82M
PX
73
DELISTED
Praxair Inc
PX
$14.5M 0.39%
122,329
-20,682
-14% -$2.43M
GILD icon
74
Gilead Sciences
GILD
$182B
$14.4M 0.39%
211,511
+128,295
+154% +$9.02M
SPG icon
75
Simon Property Group
SPG
$66.3B
$14.2M 0.38%
82,449
-2,766
-3% -$494K
1 2
3
4 5

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Swiss Life Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Swiss Life Asset Management held 543 positions worth $3.71B, up 24% from $2.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $295M of net new capital in Q1 2017, opening 117 new positions and adding to 200 existing holdings. Its largest new stake was Electronic Arts: 61,689 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.

  • Swiss Life Asset Management's largest Q1 2017 buy was Electronic Arts: 61,689 shares worth $5.52M.
  • Swiss Life Asset Management added most to Amazon in Q1 2017, an estimated $21.9M increase.
  • Swiss Life Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Swiss Life Asset Management fully exited Delta Air Lines in Q1 2017, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2017.
  • Swiss Life Asset Management opened 117 new positions and closed 95 in Q1 2017.
  • Swiss Life Asset Management's portfolio value rose 24% quarter-over-quarter to $3.71B.

Based on Swiss Life Asset Management's 13F filing for Q1 2017, filed 29 Dec 2025.