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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
VLO icon
126
Valero Energy
VLO
$111B
$4.34M 0.12%
56,434
+13,624
+32% +$938K
LHX icon
127
L3Harris
LHX
$46.3B
$4.32M 0.12%
32,859
+18,032
+122% +$2.16M
ADBE icon
128
Adobe
ADBE
$103B
$4.32M 0.12%
28,976
-4,045
-12% -$604K
AET
129
DELISTED
Aetna Inc
AET
$4.3M 0.12%
27,043
+7,086
+36% +$1.11M
VRSN icon
130
VeriSign
VRSN
$26.6B
$4.21M 0.11%
39,570
+36,585
+1,226% +$3.68M
ISRG icon
131
Intuitive Surgical
ISRG
$130B
$4.16M 0.11%
35,793
-30,006
-46% -$3.27M
WCN
132
Waste Connections
WCN
$40.4B
$4.15M 0.11%
59,387
+8,986
+18% +$594K
NXPI icon
133
NXP Semiconductors
NXPI
$57B
$3.97M 0.11%
35,165
+31,855
+962% +$3.55M
WEC icon
134
WEC Energy
WEC
$34.1B
$3.93M 0.11%
62,606
+5,747
+10% +$367K
DGX icon
135
Quest Diagnostics
DGX
$27B
$3.91M 0.1%
41,810
+12,529
+43% +$1.33M
KHC icon
136
Kraft Heinz
KHC
$28.7B
$3.74M 0.1%
+48,344
New +$4.04M
AVB
137
DELISTED
AvalonBay Communities
AVB
$3.73M 0.1%
20,936
+3,482
+20% +$652K
LNC icon
138
Lincoln National
LNC
$8.31B
$3.71M 0.1%
50,572
+6,311
+14% +$445K
EG icon
139
Everest Group
EG
$14.5B
$3.69M 0.1%
16,159
-4,221
-21% -$1.06M
HSY icon
140
Hershey
HSY
$34.5B
$3.69M 0.1%
33,810
-32,846
-49% -$3.5M
FIS icon
141
Fidelity National Information Services
FIS
$19.5B
$3.64M 0.1%
39,000
+9,655
+33% +$877K
AVY icon
142
Avery Dennison
AVY
$12.9B
$3.61M 0.1%
36,773
+30,529
+489% +$2.87M
ES icon
143
Eversource Energy
ES
$25.5B
$3.61M 0.1%
59,698
+1,650
+3% +$102K
FISV
144
Fiserv Inc
FISV
$26.6B
$3.6M 0.1%
55,832
+36,672
+191% +$2.28M
NTAP icon
145
NetApp
NTAP
$37.9B
$3.51M 0.09%
80,211
+24,714
+45% +$1.02M
F icon
146
Ford
F
$54.6B
$3.49M 0.09%
292,015
+179,129
+159% +$2.02M
GM icon
147
General Motors
GM
$75.6B
$3.47M 0.09%
85,964
-19,383
-18% -$708K
MKL icon
148
Markel Group
MKL
$22.1B
$3.44M 0.09%
3,222
+42
+1% +$43.4K
EIX icon
149
Edison International
EIX
$21.4B
$3.41M 0.09%
44,161
+32,236
+270% +$2.55M
MRSH
150
Marsh
MRSH
$85.8B
$3.39M 0.09%
+40,557
New +$3.21M
4 5
6
7 8

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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.