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
+2.34%
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
$2.43B
AUM Growth
+$64.5M
Cap. Flow
+$27.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.74%
Holding
411
New
63
Increased
95
Reduced
106
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
CHRW icon
C.H. Robinson
CHRW
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
COR icon
Cencora
COR
+$4.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.34M
2
WMT icon
Walmart Inc
WMT
+$4.13M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.88M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.13M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Healthcare 12.25%
3 Financials 9.71%
4 Technology 9.16%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$112B
$2.4M 0.1%
+47,086
New +$2.66M
WMT icon
127
Walmart Inc
WMT
$864B
$2.25M 0.09%
92,427
-178,308
-66% -$4.13M
CCI icon
128
Crown Castle
CCI
$30.4B
$2.22M 0.09%
+21,903
New +$1.99M
SYK icon
129
Stryker
SYK
$107B
$2.12M 0.09%
+17,704
New +$1.98M
WEC icon
130
WEC Energy
WEC
$34B
$2.11M 0.09%
+32,320
New +$1.94M
NVDA icon
131
NVIDIA
NVDA
$5.15T
$2.1M 0.09%
1,785,800
+973,680
+120% +$1M
ORLY icon
132
O'Reilly Automotive
ORLY
$69.9B
$2.06M 0.08%
114,255
+50,010
+78% +$884K
WM icon
133
Waste Management
WM
$86.3B
$1.99M 0.08%
+30,011
New +$1.81M
JWN
134
DELISTED
Nordstrom
JWN
$1.98M 0.08%
52,140
+32,274
+162% +$1.43M
FISV
135
Fiserv Inc
FISV
$26.8B
$1.97M 0.08%
36,356
+11,992
+49% +$617K
RNR icon
136
RenaissanceRe
RNR
$13.6B
$1.87M 0.08%
15,985
-306
-2% -$35.1K
BNY
137
Bank of New York Mellon
BNY
$106B
$1.87M 0.08%
48,229
-10,007
-17% -$398K
CNC icon
138
Centene
CNC
$33.7B
$1.82M 0.07%
+50,940
New +$1.6M
RCI icon
139
Rogers Communications
RCI
$19.5B
$1.78M 0.07%
44,214
+1,855
+4% +$72K
RAI
140
DELISTED
Reynolds American Inc
RAI
$1.76M 0.07%
32,693
-8,441
-21% -$424K
STZ icon
141
Constellation Brands
STZ
$21.2B
$1.71M 0.07%
10,358
+8,225
+386% +$1.29M
TGT icon
142
Target
TGT
$72.1B
$1.7M 0.07%
24,313
+16,097
+196% +$1.2M
DGX icon
143
Quest Diagnostics
DGX
$26.6B
$1.68M 0.07%
20,649
+13,078
+173% +$996K
OTEX icon
144
Open Text
OTEX
$5.69B
$1.68M 0.07%
+57,142
New +$1.62M
M icon
145
Macy's
M
$5.8B
$1.67M 0.07%
49,690
-78
-0.2% -$2.79K
ADM icon
146
Archer Daniels Midland
ADM
$42B
$1.66M 0.07%
38,748
+4,663
+14% +$186K
IP icon
147
International Paper
IP
$18.2B
$1.63M 0.07%
40,810
-5,455
-12% -$217K
WU icon
148
Western Union
WU
$2.17B
$1.58M 0.07%
82,695
+52,774
+176% +$1.02M
EIS icon
149
iShares MSCI Israel ETF
EIS
$898M
$1.51M 0.06%
32,268
-2,463
-7% -$117K
PAYX icon
150
Paychex
PAYX
$41.9B
$1.5M 0.06%
+25,258
New +$1.35M
4 5
6
7 8

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Swiss Life Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Swiss Life Asset Management held 411 positions worth $2.43B, up 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management's Q2 2016 filing shows 63 new, 95 increased, 106 reduced and 105 closed positions. Its largest new stake was HCA Healthcare: 39,027 shares worth $3M. The largest sale was Alexion Pharmaceuticals, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2016 buy was HCA Healthcare: 39,027 shares worth $3M.
  • Swiss Life Asset Management added most to Apple in Q2 2016, an estimated $6.19M increase.
  • Swiss Life Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $4.13M.
  • Swiss Life Asset Management fully exited Alexion Pharmaceuticals in Q2 2016, selling an estimated $5.34M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.43B portfolio in Q2 2016.
  • Swiss Life Asset Management opened 63 new positions and closed 105 in Q2 2016.
  • Swiss Life Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.43B.

Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.