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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
-0.1%
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
$2.85B
AUM Growth
+$372M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
317
New
81
Increased
102
Reduced
79
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.97M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Duke Energy
DUK
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
Amazon
AMZN
|
+$3.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$1.89M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.42% |
| 4 | Technology | 6.1% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $853K | 0.03% |
+32,860
| New | +$863K |
|
152
Ventas
VTR
$45.7B
| $845K | 0.03% |
11,902
| – | – |
|
153
Caterpillar
CAT
$360B
| $821K | 0.03% |
9,682
+6,299
| +186% | +$542K |
|
154
Republic Services
RSG
$68.2B
| $811K | 0.03% |
20,672
| – | – |
|
155
Lincoln National
LNC
$8.39B
| $800K | 0.03% |
13,508
+8,530
| +171% | +$499K |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $797K | 0.03% |
8,586
-14,247
| -62% | -$1.29M |
|
157
General Motors
GM
$76.5B
| $795K | 0.03% |
+23,865
| New | +$851K |
|
158
Western Digital
WDC
$154B
| $740K | 0.03% |
+12,479
| New | +$894K |
|
159
iShares MSCI Thailand ETF
THD
$341M
| $720K | 0.03% |
9,669
+223
| +2% | +$17.5K |
|
|
HSP
160
DELISTED
HOSPIRA INC
HSP
| $719K | 0.03% |
+8,103
| New | +$714K |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $714K | 0.03% |
+7,730
| New | +$744K |
|
162
Consolidated Edison
ED
$39.1B
| $697K | 0.02% |
12,041
-6,682
| -36% | -$403K |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $693K | 0.02% |
+22,475
| New | +$699K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $687K | 0.02% |
7,728
-16,026
| -67% | -$1.4M |
|
165
Abbott
ABT
$178B
| $673K | 0.02% |
13,722
+7,411
| +117% | +$356K |
|
166
Kroger
KR
$36.3B
| $673K | 0.02% |
18,574
-29,986
| -62% | -$1.09M |
|
167
CME Group
CME
$101B
| $671K | 0.02% |
7,213
-8,037
| -53% | -$750K |
|
168
Campbell Soup
CPB
$6.34B
| $669K | 0.02% |
14,031
+576
| +4% | +$26.9K |
|
169
Unum
UNM
$14.9B
| $644K | 0.02% |
+18,001
| New | +$630K |
|
170
Progressive
PGR
$126B
| $643K | 0.02% |
23,103
+2,283
| +11% | +$62.3K |
|
171
Western Union
WU
$2.19B
| $641K | 0.02% |
31,548
+13,647
| +76% | +$290K |
|
172
Lam Research
LRCX
$342B
| $639K | 0.02% |
78,500
+31,370
| +67% | +$246K |
|
173
Costco
COST
$408B
| $631K | 0.02% |
+4,673
| New | +$672K |
|
|
FISV
174
Fiserv Inc
FISV
$27.1B
| $631K | 0.02% |
15,234
+5,250
| +53% | +$211K |
|
175
Goodyear
GT
$1.53B
| $630K | 0.02% |
+20,897
| New | +$621K |
|
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Swiss Life Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Swiss Life Asset Management held 317 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Swiss Life Asset Management's Q2 2015 filing shows 81 new, 102 increased, 79 reduced and 34 closed positions. Its largest new stake was Kinder Morgan: 24,150 shares worth $927K. The largest sale was Apple, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q2 2015 buy was Kinder Morgan: 24,150 shares worth $927K.
- Swiss Life Asset Management added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
- Swiss Life Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $4.65M.
- Swiss Life Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.89M.
- Swiss Life Asset Management's ten largest holdings make up 61% of its $2.85B portfolio in Q2 2015.
- Swiss Life Asset Management opened 81 new positions and closed 34 in Q2 2015.
- Swiss Life Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.
Based on Swiss Life Asset Management's 13F filing for Q2 2015, filed 29 Dec 2025.