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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
+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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$34.6B
| $1.86M | 0.08% |
+48,560
| New | +$1.73M |
|
|
FDO
127
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.84M | 0.07% |
+23,212
| New | +$1.81M |
|
|
POM
128
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.81M | 0.07% |
+67,299
| New | +$1.83M |
|
129
Dollar General
DG
$27B
| $1.8M | 0.07% |
+23,814
| New | +$1.68M |
|
130
Intuitive Surgical
ISRG
$139B
| $1.76M | 0.07% |
+31,428
| New | +$1.78M |
|
131
Waste Management
WM
$90.6B
| $1.72M | 0.07% |
+31,649
| New | +$1.68M |
|
132
Cencora
COR
$62B
| $1.68M | 0.07% |
+14,744
| New | +$1.48M |
|
|
PBCT
133
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.07% |
+106,235
| New | +$1.58M |
|
134
Deere & Co
DE
$164B
| $1.45M | 0.06% |
+16,559
| New | +$1.47M |
|
135
Welltower
WELL
$169B
| $1.44M | 0.06% |
+18,680
| New | +$1.47M |
|
136
CME Group
CME
$94.8B
| $1.44M | 0.06% |
+15,250
| New | +$1.41M |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.05% |
+21,659
| New | +$1.43M |
|
138
iShares MSCI Israel ETF
EIS
$888M
| $1.35M | 0.05% |
+26,830
| New | +$1.28M |
|
|
XL
139
DELISTED
XL Group Ltd.
XL
| $1.35M | 0.05% |
+36,678
| New | +$1.32M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $1.33M | 0.05% |
+12,443
| New | +$1.22M |
|
141
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $1.28M | 0.05% |
+25,000
| New | +$1.24M |
|
142
Paychex
PAYX
$43.1B
| $1.2M | 0.05% |
+24,104
| New | +$1.17M |
|
143
WEC Energy
WEC
$34.6B
| $1.18M | 0.05% |
+23,808
| New | +$1.25M |
|
144
Cigna
CI
$73.6B
| $1.17M | 0.05% |
+9,028
| New | +$1.05M |
|
145
Eli Lilly
LLY
$1.1T
| $1.15M | 0.05% |
+15,767
| New | +$1.12M |
|
146
Elevance Health
ELV
$86.2B
| $1.14M | 0.05% |
+7,410
| New | +$1.05M |
|
147
Consolidated Edison
ED
$39.3B
| $1.14M | 0.05% |
+18,723
| New | +$1.22M |
|
148
Southern Company
SO
$105B
| $1.13M | 0.05% |
+25,504
| New | +$1.21M |
|
149
T-Mobile US
TMUS
$191B
| $1.07M | 0.04% |
+33,857
| New | +$1.06M |
|
150
Ventas
VTR
$47.2B
| $991K | 0.04% |
+11,902
| New | +$1.02M |
|
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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.