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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
+3.08%
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
$2.98B
AUM Growth
+$43.7M
(+1.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
472
New
62
Increased
185
Reduced
102
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
JPMorgan Chase
JPM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Gilead Sciences
GILD
|
+$7.41M |
| 3 |
CVS Health
CVS
|
+$4.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.71M |
| 5 |
Tyson Foods
TSN
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.89% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$131B
| $12.9M | 0.43% |
220,401
+73,920
| +50% | +$4.04M |
|
77
PACCAR
PCAR
$64.7B
| $12.8M | 0.43% |
301,136
+130,091
| +76% | +$5.25M |
|
78
Starbucks
SBUX
$113B
| $12.7M | 0.43% |
228,472
+94,710
| +71% | +$5.25M |
|
79
McDonald's
MCD
$182B
| $12.7M | 0.43% |
104,146
+12,800
| +14% | +$1.5M |
|
80
Ecolab
ECL
$77.2B
| $12.3M | 0.41% |
104,778
+2,800
| +3% | +$328K |
|
81
Danaher
DHR
$143B
| $11.6M | 0.39% |
167,464
-18,538
| -10% | -$1.29M |
|
82
Blackrock
BLK
$167B
| $10.9M | 0.37% |
28,643
+5,310
| +23% | +$1.95M |
|
83
Mondelez International
MDLZ
$79.7B
| $10.8M | 0.36% |
243,246
+38,300
| +19% | +$1.65M |
|
|
SCHW
84
Charles Schwab
SCHW
$186B
| $10.2M | 0.34% |
257,176
+127,100
| +98% | +$4.54M |
|
85
Occidental Petroleum
OXY
$61.8B
| $9.44M | 0.32% |
132,499
+40,350
| +44% | +$2.87M |
|
86
Franklin Templeton
BEN
$17B
| $8.86M | 0.3% |
223,931
+45,050
| +25% | +$1.69M |
|
87
CSX Corp
CSX
$90.6B
| $8.85M | 0.3% |
738,861
-8,385
| -1% | -$94K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.73M | 0.29% |
193,100
-62,000
| -24% | -$2.77M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.71M | 0.29% |
310,764
+134,210
| +76% | +$3.61M |
|
90
PNC Financial Services
PNC
$97.4B
| $8.47M | 0.28% |
72,432
+19,930
| +38% | +$2.07M |
|
91
EOG Resources
EOG
$77.9B
| $8.09M | 0.27% |
79,994
| – | – |
|
92
Allstate
ALL
$64.2B
| $7.98M | 0.27% |
107,644
+13,610
| +14% | +$958K |
|
93
Parker-Hannifin
PH
$120B
| $7.46M | 0.25% |
53,262
+1,135
| +2% | +$151K |
|
94
ConocoPhillips
COP
$164B
| $7.33M | 0.25% |
146,201
+17,858
| +14% | +$824K |
|
95
Weyerhaeuser
WY
$16B
| $6.54M | 0.22% |
217,196
+75,497
| +53% | +$2.33M |
|
96
Micron Technology
MU
$1.04T
| $6.4M | 0.21% |
292,139
| – | – |
|
|
97
Gilead Sciences
GILD
$182B
| $5.96M | 0.2% |
83,216
-99,656
| -54% | -$7.41M |
|
|
BNY
98
Bank of New York Mellon
BNY
$107B
| $5.94M | 0.2% |
125,469
+65,740
| +110% | +$2.96M |
|
99
Consolidated Edison
ED
$39.4B
| $5.36M | 0.18% |
72,723
+42,308
| +139% | +$3.06M |
|
100
Ford
F
$55.3B
| $5.08M | 0.17% |
418,726
+152,919
| +58% | +$1.85M |
|
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Swiss Life Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Swiss Life Asset Management held 472 positions worth $2.98B, up 1.5% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management deployed $426M of net new capital in Q4 2016, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Humana: 19,424 shares worth $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.
- Swiss Life Asset Management's largest Q4 2016 buy was Humana: 19,424 shares worth $3.96M.
- Swiss Life Asset Management added most to Amazon in Q4 2016, an estimated $35.1M increase.
- Swiss Life Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- Swiss Life Asset Management fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $4.71M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q4 2016.
- Swiss Life Asset Management opened 62 new positions and closed 46 in Q4 2016.
- Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.98B.
Based on Swiss Life Asset Management's 13F filing for Q4 2016, filed 29 Dec 2025.