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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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.46B
| $990K | 0.04% |
+21,495
| New | +$1.05M |
|
152
Cardinal Health
CAH
$55.5B
| $953K | 0.04% |
+10,559
| New | +$909K |
|
153
iShares MSCI Philippines ETF
EPHE
$147M
| $899K | 0.04% |
+21,622
| New | +$884K |
|
154
Dollar Tree
DLTR
$24.9B
| $841K | 0.03% |
+10,360
| New | +$786K |
|
155
Republic Services
RSG
$65.7B
| $838K | 0.03% |
+20,672
| New | +$842K |
|
156
Corning
GLW
$136B
| $824K | 0.03% |
+36,346
| New | +$864K |
|
157
Capri Holdings
CPRI
$1.75B
| $815K | 0.03% |
+12,398
| New | +$851K |
|
158
Stanley Black & Decker
SWK
$15.5B
| $814K | 0.03% |
+8,540
| New | +$817K |
|
159
PG&E
PCG
$37.5B
| $790K | 0.03% |
+14,887
| New | +$822K |
|
160
Iron Mountain
IRM
$36.2B
| $768K | 0.03% |
+21,060
| New | +$813K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $760K | 0.03% |
+29,749
| New | +$819K |
|
162
Humana
HUM
$46.3B
| $755K | 0.03% |
+4,239
| New | +$671K |
|
163
iShares MSCI Thailand ETF
THD
$357M
| $750K | 0.03% |
+9,446
| New | +$757K |
|
164
Xerox
XRX
$427M
| $744K | 0.03% |
+21,967
| New | +$775K |
|
165
McKesson
MCK
$103B
| $740K | 0.03% |
+3,271
| New | +$726K |
|
166
Essex Property Trust
ESS
$18.2B
| $721K | 0.03% |
+3,137
| New | +$710K |
|
167
Allstate
ALL
$68.2B
| $668K | 0.03% |
+9,389
| New | +$663K |
|
168
Campbell Soup
CPB
$6.69B
| $626K | 0.03% |
+13,455
| New | +$621K |
|
169
Edison International
EIX
$26.1B
| $625K | 0.03% |
+10,013
| New | +$653K |
|
|
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
| $625K | 0.03% |
+174,416
| New | +$707K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $608K | 0.02% |
+7,500
| New | +$603K |
|
172
Newmont
NEM
$124B
| $588K | 0.02% |
+27,072
| New | +$633K |
|
173
Progressive
PGR
$124B
| $566K | 0.02% |
+20,820
| New | +$556K |
|
174
iShares Core S&P 500 ETF
IVV
$904B
| $561K | 0.02% |
+2,700
| New | +$561K |
|
175
Kohl's
KSS
$2.16B
| $553K | 0.02% |
+7,065
| New | +$481K |
|
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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.