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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
+5.9%
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
$2.25B
AUM Growth
+$195M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
376
New
72
Increased
123
Reduced
88
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.5M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$8.62M |
| 5 |
Qualcomm
QCOM
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$20.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
NETSCOUT
NTCT
|
+$5.71M |
| 5 |
AvalonBay Communities
AVB
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.25% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$26.4B
| $1.36M | 0.06% |
74,240
+19,761
| +36% | +$351K |
|
127
Clorox
CLX
$13B
| $1.34M | 0.06% |
10,543
+5,431
| +106% | +$674K |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.32M | 0.06% |
22,791
+11,429
| +101% | +$615K |
|
129
WEC Energy
WEC
$34.6B
| $1.31M | 0.06% |
25,594
+17,515
| +217% | +$894K |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | 0.06% |
6,834
+4,462
| +188% | +$828K |
|
131
NetApp
NTAP
$39B
| $1.25M | 0.06% |
46,994
+17,409
| +59% | +$544K |
|
132
NOV
NOV
$7.38B
| $1.25M | 0.06% |
37,203
+16,786
| +82% | +$624K |
|
133
Valero Energy
VLO
$90.7B
| $1.24M | 0.06% |
17,602
+6,783
| +63% | +$462K |
|
134
Quest Diagnostics
DGX
$26.2B
| $1.23M | 0.05% |
17,320
+3,322
| +24% | +$223K |
|
135
Marathon Petroleum
MPC
$90B
| $1.2M | 0.05% |
+23,119
| New | +$1.21M |
|
136
Lockheed Martin
LMT
$139B
| $1.19M | 0.05% |
5,496
+2,704
| +97% | +$587K |
|
137
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $1.19M | 0.05% |
25,000
| – | – |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.05% |
+35,159
| New | +$1.12M |
|
139
TransAlta
TAC
$3.88B
| $1.17M | 0.05% |
331,446
+109,246
| +49% | +$472K |
|
140
Healthpeak Properties
DOC
$14.4B
| $1.17M | 0.05% |
33,634
-3,432
| -9% | -$115K |
|
141
Caterpillar
CAT
$385B
| $1.14M | 0.05% |
16,811
+646
| +4% | +$45.2K |
|
|
CA
142
DELISTED
CA, Inc.
CA
| $1.14M | 0.05% |
+39,752
| New | +$1.12M |
|
|
K
143
DELISTED
Kellanova
K
| $1.13M | 0.05% |
16,637
+10,726
| +181% | +$701K |
|
144
VeriSign
VRSN
$26.5B
| $1.12M | 0.05% |
12,819
+884
| +7% | +$73.7K |
|
145
Western Union
WU
$2.19B
| $1.12M | 0.05% |
62,495
+17,431
| +39% | +$329K |
|
146
Urban Outfitters
URBN
$6.81B
| $1.11M | 0.05% |
+49,010
| New | +$1.27M |
|
|
AIV
147
Aimco
AIV
$377M
| $1.09M | 0.05% |
+205,033
| New | +$1.06M |
|
148
Loews
L
$23.3B
| $1.09M | 0.05% |
28,447
+16,219
| +133% | +$604K |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $1.09M | 0.05% |
10,360
+1,536
| +17% | +$166K |
|
150
AutoZone
AZO
$50.1B
| $1.09M | 0.05% |
1,463
+946
| +183% | +$722K |
|
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Swiss Life Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Swiss Life Asset Management held 376 positions worth $2.25B, up 9.5% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Swiss Life Asset Management deployed $118M of net new capital in Q4 2015, opening 72 new positions and adding to 123 existing holdings. Its largest new stake was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.
- Swiss Life Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
- Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $15.5M increase.
- Swiss Life Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
- Swiss Life Asset Management fully exited American International in Q4 2015, selling an estimated $20.2M.
- Swiss Life Asset Management's ten largest holdings make up 44% of its $2.25B portfolio in Q4 2015.
- Swiss Life Asset Management opened 72 new positions and closed 67 in Q4 2015.
- Swiss Life Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.25B.
Based on Swiss Life Asset Management's 13F filing for Q4 2015, filed 29 Dec 2025.