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
+0.57%
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
$2.48B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
Apple
AAPL
|
+$55.7M |
| 3 |
ExxonMobil
XOM
|
+$51.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.98% |
| 2 | Financials | 9.02% |
| 3 | Technology | 7.15% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$26.3B
| $3.78M | 0.15% |
+21,724
| New | +$3.75M |
|
|
SCHW
102
Charles Schwab
SCHW
$187B
| $3.4M | 0.14% |
+111,655
| New | +$3.24M |
|
103
Under Armour
UAA
$2.52B
| $3.31M | 0.13% |
+81,976
| New | +$3.02M |
|
|
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | 0.12% |
+61,127
| New | +$3.05M |
|
105
Chubb
CB
$134B
| $2.84M | 0.11% |
+25,488
| New | +$2.87M |
|
106
Quest Diagnostics
DGX
$26.2B
| $2.64M | 0.11% |
+34,364
| New | +$2.46M |
|
107
Agnico Eagle Mines
AEM
$91.4B
| $2.54M | 0.1% |
+91,599
| New | +$2.82M |
|
108
Equity Residential
EQR
$24.7B
| $2.5M | 0.1% |
+32,102
| New | +$2.51M |
|
109
Public Storage
PSA
$60.8B
| $2.4M | 0.1% |
+12,164
| New | +$2.41M |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $2.38M | 0.1% |
+65,825
| New | +$2.3M |
|
111
Micron Technology
MU
$972B
| $2.36M | 0.1% |
+87,055
| New | +$2.6M |
|
112
AXIS Capital
AXS
$7.43B
| $2.32M | 0.09% |
+44,993
| New | +$2.29M |
|
113
American Water Works
AWK
$26.9B
| $2.29M | 0.09% |
+42,306
| New | +$2.3M |
|
114
Colgate-Palmolive
CL
$74.3B
| $2.24M | 0.09% |
+32,311
| New | +$2.23M |
|
115
Sempra
SRE
$55.1B
| $2.2M | 0.09% |
+40,484
| New | +$2.23M |
|
116
Kimberly-Clark
KMB
$35.9B
| $2.19M | 0.09% |
+20,485
| New | +$2.26M |
|
117
Eversource Energy
ES
$26.8B
| $2.19M | 0.09% |
+43,323
| New | +$2.28M |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $2.13M | 0.09% |
+117,826
| New | +$2.51M |
|
119
Baxter International
BAX
$14.4B
| $2.11M | 0.09% |
+56,834
| New | +$2.15M |
|
120
BCE
BCE
$21B
| $2.1M | 0.08% |
+49,731
| New | +$2.22M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.08% |
+23,754
| New | +$1.99M |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.94M | 0.08% |
+22,833
| New | +$1.97M |
|
123
Rogers Communications
RCI
$18.7B
| $1.94M | 0.08% |
+57,957
| New | +$2.09M |
|
|
LO
124
DELISTED
LORILLARD INC COM STK
LO
| $1.89M | 0.08% |
+28,908
| New | +$1.92M |
|
|
BNY
125
Bank of New York Mellon
BNY
$108B
| $1.89M | 0.08% |
+46,865
| New | +$1.83M |
|
Similar funds
JG
SC
OAG
CS
Swiss Life Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Swiss Life Asset Management, which disclosed 236 positions worth $2.48B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 4,250,000 shares worth $171M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Financials and Technology.
- Swiss Life Asset Management's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 4,250,000 shares worth $171M.
- Swiss Life Asset Management's ten largest holdings make up 56% of its $2.48B portfolio in Q1 2015.
- Swiss Life Asset Management disclosed 236 positions in Q1 2015, its first 13F filing on record.
Based on Swiss Life Asset Management's 13F filing for Q1 2015, filed 29 Dec 2025.