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
AIG icon
51
American International
AIG
$39.6B
$22.6M 0.61%
368,341
+5,971
+2% +$372K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$22.2M 0.59%
463,740
+30,120
+7% +$1.4M
BDX icon
53
Becton Dickinson
BDX
$49.5B
$21.5M 0.58%
112,536
-5,249
-4% -$1.02M
USB icon
54
US Bancorp
USB
$98B
$21.2M 0.57%
394,913
+3,579
+0.9% +$187K
ITW icon
55
Illinois Tool Works
ITW
$76B
$20.8M 0.56%
140,366
-3,467
-2% -$493K
UPS icon
56
United Parcel Service
UPS
$87.3B
$20.4M 0.55%
169,629
+3,916
+2% +$445K
PPL
57
PPL Corp
PPL
$25.2B
$20.3M 0.54%
533,725
+31,344
+6% +$1.21M
CELG
58
DELISTED
Celgene Corp
CELG
$20.2M 0.54%
138,621
+4,280
+3% +$583K
MO icon
59
Altria Group
MO
$115B
$20.1M 0.54%
316,975
+2,632
+0.8% +$175K
MMM icon
60
3M
MMM
$82.9B
$19.9M 0.53%
113,211
-3,084
-3% -$534K
GS icon
61
Goldman Sachs
GS
$285B
$19.4M 0.52%
81,627
+1,661
+2% +$375K
UNP icon
62
Union Pacific
UNP
$169B
$19M 0.51%
164,020
+4,463
+3% +$479K
TRV icon
63
Travelers Companies
TRV
$79B
$19M 0.51%
154,917
-20,585
-12% -$2.57M
MAR icon
64
Marriott International
MAR
$88.9B
$18.2M 0.49%
165,275
+13,596
+9% +$1.4M
GILD icon
65
Gilead Sciences
GILD
$179B
$18.2M 0.49%
224,577
+5,675
+3% +$434K
QCOM icon
66
Qualcomm
QCOM
$200B
$17.7M 0.47%
340,767
+44,843
+15% +$2.37M
ADP icon
67
Automatic Data Processing
ADP
$109B
$17.6M 0.47%
161,263
+7,380
+5% +$790K
SBUX icon
68
Starbucks
SBUX
$112B
$17.5M 0.47%
326,619
+69,129
+27% +$3.83M
PX
69
DELISTED
Praxair Inc
PX
$17.4M 0.46%
124,193
-644
-0.5% -$85.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$17.3M 0.46%
270,885
+4,484
+2% +$262K
PCAR icon
71
PACCAR
PCAR
$64.3B
$16M 0.43%
332,084
-17,446
-5% -$787K
SCHW
72
Charles Schwab
SCHW
$187B
$14.9M 0.4%
340,837
+3,889
+1% +$161K
BLK icon
73
Blackrock
BLK
$164B
$14.4M 0.38%
32,112
+699
+2% +$298K
MCD icon
74
McDonald's
MCD
$181B
$13.7M 0.37%
87,614
-57,276
-40% -$8.98M
SPG icon
75
Simon Property Group
SPG
$65.9B
$13.7M 0.37%
84,940
+2,491
+3% +$398K
1 2
3
4 5

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.