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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
APH icon
101
Amphenol
APH
$193B
$7.55M 0.2%
714,584
+240,592
+51% +$2.36M
BIIB icon
102
Biogen
BIIB
$31.8B
$7.21M 0.19%
23,042
-2,253
-9% -$667K
LMT icon
103
Lockheed Martin
LMT
$122B
$6.96M 0.19%
22,452
-7,937
-26% -$2.37M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$131B
$6.89M 0.18%
45,303
+2,064
+5% +$311K
NEE icon
105
NextEra Energy
NEE
$170B
$6.87M 0.18%
187,612
+87,976
+88% +$3.22M
EOG icon
106
EOG Resources
EOG
$79.4B
$6.76M 0.18%
69,858
+1,212
+2% +$109K
ED icon
107
Consolidated Edison
ED
$39B
$6.7M 0.18%
83,107
+36,973
+80% +$3.06M
CVS icon
108
CVS Health
CVS
$121B
$6.66M 0.18%
81,918
+18,368
+29% +$1.45M
CME icon
109
CME Group
CME
$99.6B
$6.26M 0.17%
+46,234
New +$5.84M
SYK icon
110
Stryker
SYK
$107B
$6.01M 0.16%
42,381
+10,905
+35% +$1.56M
NLY icon
111
Annaly Capital Management
NLY
$16.4B
$6M 0.16%
123,096
-85,244
-41% -$4.17M
AGNC icon
112
AGNC Investment
AGNC
$12B
$5.95M 0.16%
274,615
-67,264
-20% -$1.44M
ACN icon
113
Accenture
ACN
$119B
– –
-14,437
Closed -$1.88M
AON icon
114
Aon
AON
$65.6B
– –
-27,710
Closed -$3.87M
PGR icon
115
Progressive
PGR
$128B
$5.56M 0.15%
115,056
-29,558
-20% -$1.38M
FTV icon
116
Fortive
FTV
$16.6B
$5.51M 0.15%
123,452
+29,781
+32% +$1.24M
ACGL icon
117
Arch Capital
ACGL
$33.3B
$5.44M 0.15%
165,675
-55,164
-25% -$1.78M
CBOE icon
118
Cboe Global Markets
CBOE
$29.1B
$5.22M 0.14%
48,499
+16,824
+53% +$1.66M
D icon
119
Dominion Energy
D
$56.5B
$5.16M 0.14%
+67,164
New +$5.22M
TSN icon
120
Tyson Foods
TSN
$18.6B
$5.02M 0.13%
71,220
-5,393
-7% -$345K
DTE icon
121
DTE Energy
DTE
$27.2B
$4.72M 0.13%
51,754
+12,550
+32% +$1.16M
CLX icon
122
Clorox
CLX
$10.7B
$4.72M 0.13%
+35,850
New +$4.82M
BAX icon
123
Baxter International
BAX
$12.1B
$4.66M 0.12%
74,344
+24,987
+51% +$1.54M
OXY icon
124
Occidental Petroleum
OXY
$63B
$4.64M 0.12%
72,247
-96,839
-57% -$5.9M
XEL icon
125
Xcel Energy
XEL
$45.8B
$4.53M 0.12%
95,779
+73,244
+325% +$3.51M
3 4
5
6 7

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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.