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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
+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
NKE icon
76
Nike
NKE
$54.2B
$13.2M 0.35%
254,087
+7,912
+3% +$444K
COP icon
77
ConocoPhillips
COP
$167B
$13M 0.35%
258,818
+6,046
+2% +$272K
CSX icon
78
CSX Corp
CSX
$90.5B
$12.2M 0.33%
673,893
+7,404
+1% +$127K
CI icon
79
Cigna
CI
$76B
$11.7M 0.31%
62,635
+31,261
+100% +$5.57M
PNC icon
80
PNC Financial Services
PNC
$97.3B
$11.4M 0.31%
84,903
+4,949
+6% +$635K
MET icon
81
MetLife
MET
$61.9B
$11.4M 0.31%
219,583
-22,601
-9% -$1.1M
GE icon
82
GE Aerospace
GE
$327B
$11.3M 0.3%
97,682
+5,842
+6% +$706K
PH icon
83
Parker-Hannifin
PH
$117B
$11.3M 0.3%
64,645
+6,932
+12% +$1.14M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.3M 0.3%
259,100
-173,000
-40% -$7.49M
GIS icon
85
General Mills
GIS
$19.2B
$11.3M 0.3%
217,720
+50,435
+30% +$2.76M
MDLZ icon
86
Mondelez International
MDLZ
$79.2B
$11M 0.3%
271,419
+9,123
+3% +$387K
WM icon
87
Waste Management
WM
$86.3B
$10.9M 0.29%
139,010
+86,263
+164% +$6.55M
BNY
88
Bank of New York Mellon
BNY
$106B
$10.7M 0.29%
202,761
+24,898
+14% +$1.31M
BEN icon
89
Franklin Templeton
BEN
$16.8B
$10.7M 0.29%
240,574
-38,682
-14% -$1.7M
WY icon
90
Weyerhaeuser
WY
$16B
$10.5M 0.28%
310,011
-27,758
-8% -$911K
ECL icon
91
Ecolab
ECL
$76.6B
$10.5M 0.28%
81,824
+8,761
+12% +$1.15M
RTN
92
DELISTED
Raytheon Company
RTN
$10.2M 0.27%
54,593
+47,764
+699% +$8.41M
MU icon
93
Micron Technology
MU
$1.06T
$9.49M 0.25%
241,243
+6,231
+3% +$197K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.21M 0.25%
349,297
+10,282
+3% +$283K
NOC icon
95
Northrop Grumman
NOC
$74.9B
$9.21M 0.25%
32,032
+23,702
+285% +$6.38M
ALL icon
96
Allstate
ALL
$65.2B
$9.07M 0.24%
98,717
-16,522
-14% -$1.5M
MON
97
DELISTED
Monsanto Co
MON
$8.88M 0.24%
74,188
+33,092
+81% +$3.89M
RSG icon
98
Republic Services
RSG
$68.7B
$8.31M 0.22%
125,818
+25,928
+26% +$1.69M
DHR icon
99
Danaher
DHR
$144B
$7.81M 0.21%
102,730
+10,578
+11% +$783K
HUM icon
100
Humana
HUM
$48.3B
$7.63M 0.2%
31,335
+140
+0.4% +$34.3K
2 3
4
5 6

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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.