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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 | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$17.9B
| $4.97M | 0.17% |
67,854
+26,820
| +65% | +$1.94M |
|
102
Expeditors International
EXPD
$25B
| $4.72M | 0.16% |
89,147
+32,097
| +56% | +$1.68M |
|
103
Waste Management
WM
$87.2B
| $4.71M | 0.16% |
66,405
+11,556
| +21% | +$773K |
|
104
Edison International
EIX
$21.6B
| $4.67M | 0.16% |
64,889
+48,527
| +297% | +$3.42M |
|
105
International Paper
IP
$18.1B
| $4.32M | 0.14% |
85,908
+35,160
| +69% | +$1.63M |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $4.25M | 0.14% |
75,901
| – | – |
|
107
KLA
KLAC
$221B
| $4.06M | 0.14% |
516,460
+296,820
| +135% | +$2.27M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $4.04M | 0.14% |
32,579
+1,560
| +5% | +$187K |
|
109
Humana
HUM
$48.9B
| $3.96M | 0.13% |
+19,424
| New | +$3.7M |
|
|
110
CVS Health
CVS
$121B
| $3.86M | 0.13% |
48,958
-59,432
| -55% | -$4.81M |
|
111
Republic Services
RSG
$68.2B
| $3.84M | 0.13% |
67,395
+23,121
| +52% | +$1.24M |
|
112
Delta Air Lines
DAL
$52.5B
| $3.76M | 0.13% |
76,490
+34,745
| +83% | +$1.58M |
|
113
RenaissanceRe
RNR
$13.5B
| $3.72M | 0.12% |
27,338
+1,914
| +8% | +$245K |
|
114
Southern Company
SO
$100B
| $3.65M | 0.12% |
74,150
-8,230
| -10% | -$404K |
|
115
Accenture
ACN
$119B
| $3.63M | 0.12% |
30,962
+16,902
| +120% | +$2.01M |
|
116
Intuit
INTU
$90.6B
| $3.6M | 0.12% |
31,452
+7,506
| +31% | +$840K |
|
117
Verisk Analytics
VRSK
$22.9B
| $3.58M | 0.12% |
44,103
+38,918
| +751% | +$3.19M |
|
118
LyondellBasell Industries
LYB
$20.3B
| $3.49M | 0.12% |
40,719
+23,093
| +131% | +$1.94M |
|
119
Western Union
WU
$2.19B
| $3.44M | 0.12% |
158,389
-13,078
| -8% | -$271K |
|
120
Northrop Grumman
NOC
$74.9B
| $3.36M | 0.11% |
14,439
-3,604
| -20% | -$838K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.33M | 0.11% |
93,100
+14,000
| +18% | +$513K |
|
122
Fortive
FTV
$16.5B
| $3.24M | 0.11% |
95,891
| – | – |
|
123
Elevance Health
ELV
$90.8B
| $3.19M | 0.11% |
22,191
-3,452
| -13% | -$462K |
|
|
STJ
124
DELISTED
St Jude Medical
STJ
| $3.19M | 0.11% |
+39,779
| New | +$3.16M |
|
125
Valero Energy
VLO
$110B
| $3.18M | 0.11% |
46,600
+24,395
| +110% | +$1.5M |
|
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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.