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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
+3.59%
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
$3.89B
AUM Growth
+$178M
Cap. Flow
+$53.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.77%
Holding
493
New
45
Increased
258
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$6.32M
2
MCD icon
McDonald's
MCD
+$5.63M
3
AGNC icon
AGNC Investment
AGNC
+$5.42M
4
TSN icon
Tyson Foods
TSN
+$4.43M
5
HUM icon
Humana
HUM
+$4.35M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.22M
2
EA
Electronic Arts
EA
+$5.17M
3
WMT icon
Walmart Inc
WMT
+$4.75M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Financials 14.18%
3 Healthcare 11.77%
4 Technology 11.19%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$22.2M 0.57%
152,880
+5,157
+3% +$726K
TRV icon
52
Travelers Companies
TRV
$78.9B
$22.2M 0.57%
175,502
+12,276
+8% +$1.51M
MCD icon
53
McDonald's
MCD
$182B
$22.2M 0.57%
144,890
+38,946
+37% +$5.63M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 0.56%
127,746
-1,599
-1% -$266K
ITW icon
55
Illinois Tool Works
ITW
$76.6B
$20.6M 0.53%
143,833
-4,155
-3% -$579K
MRK icon
56
Merck
MRK
$357B
$20.5M 0.53%
335,029
-49,313
-13% -$3M
USB icon
57
US Bancorp
USB
$97.7B
$20.3M 0.52%
391,334
+4,110
+1% +$212K
MMM icon
58
3M
MMM
$83.6B
$20.2M 0.52%
116,295
+20,151
+21% +$3.37M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.23T
$19.7M 0.51%
433,620
+9,540
+2% +$437K
PPL
60
PPL Corp
PPL
$25.6B
$19.4M 0.5%
502,381
+24,191
+5% +$936K
UPS icon
61
United Parcel Service
UPS
$87.2B
$18.3M 0.47%
165,713
– –
DD icon
62
DuPont de Nemours
DD
$16.8B
$18M 0.46%
112,918
+3,600
+3% +$572K
GS icon
63
Goldman Sachs
GS
$288B
$17.7M 0.46%
79,966
+758
+1% +$168K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.6M 0.45%
432,100
– –
CELG
65
DELISTED
Celgene Corp
CELG
$17.4M 0.45%
134,341
– –
UNP icon
66
Union Pacific
UNP
$169B
$17.4M 0.45%
159,557
-626
-0.4% -$68.3K
PX
67
DELISTED
Praxair Inc
PX
$16.5M 0.43%
124,837
+2,508
+2% +$322K
QCOM icon
68
Qualcomm
QCOM
$192B
$16.3M 0.42%
295,924
+1,667
+0.6% +$93.1K
ADP icon
69
Automatic Data Processing
ADP
$110B
$15.8M 0.41%
153,883
-7,167
-4% -$725K
GILD icon
70
Gilead Sciences
GILD
$182B
$15.5M 0.4%
218,902
+7,391
+3% +$492K
PCAR icon
71
PACCAR
PCAR
$64.7B
$15.4M 0.4%
349,530
-5,684
-2% -$246K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$15.3M 0.39%
189,062
-421
-0.2% -$33.7K
MAR icon
73
Marriott International
MAR
$88.8B
$15.2M 0.39%
151,679
-2,999
-2% -$300K
SBUX icon
74
Starbucks
SBUX
$113B
$15M 0.39%
257,490
+4,716
+2% +$285K
SLB icon
75
SLB Ltd
SLB
$79.1B
$15M 0.39%
227,505
-4,652
-2% -$333K
1 2
3
4 5

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Swiss Life Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Swiss Life Asset Management held 493 positions worth $3.89B, up 4.8% from $3.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q2 2017 filing shows 45 new, 258 increased, 126 reduced and 46 closed positions. Its largest new stake was Flex: 190,134 shares worth $2.33M. The largest sale was Cisco, an estimated $5.22M.

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

  • Swiss Life Asset Management's largest Q2 2017 buy was Flex: 190,134 shares worth $2.33M.
  • Swiss Life Asset Management added most to Annaly Capital Management in Q2 2017, an estimated $6.32M increase.
  • Swiss Life Asset Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $5.22M.
  • Swiss Life Asset Management fully exited Valspar in Q2 2017, selling an estimated $4.42M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $3.89B portfolio in Q2 2017.
  • Swiss Life Asset Management opened 45 new positions and closed 46 in Q2 2017.
  • Swiss Life Asset Management's portfolio value rose 4.8% quarter-over-quarter to $3.89B.

Based on Swiss Life Asset Management's 13F filing for Q2 2017, filed 29 Dec 2025.