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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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$60.8B
| $1.07M | 0.05% |
4,327
-9,774
| -69% | -$2.29M |
|
152
General Motors
GM
$77.2B
| $1.06M | 0.05% |
31,262
-1,430
| -4% | -$49.7K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.05% |
44,381
+33,349
| +302% | +$886K |
|
154
Best Buy
BBY
$17.4B
| $1M | 0.04% |
32,995
+14,629
| +80% | +$484K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $997K | 0.04% |
21,659
| – | – |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $995K | 0.04% |
9,202
-8,734
| -49% | -$944K |
|
157
Edwards Lifesciences
EW
$53B
| $993K | 0.04% |
37,728
-16,608
| -31% | -$431K |
|
158
Cardinal Health
CAH
$55.5B
| $989K | 0.04% |
11,078
-1,065
| -9% | -$90.4K |
|
159
Cigna
CI
$73.6B
| $968K | 0.04% |
6,615
-6,361
| -49% | -$874K |
|
160
Las Vegas Sands
LVS
$29.4B
| $922K | 0.04% |
21,026
+12,326
| +142% | +$561K |
|
161
Goodyear
GT
$1.74B
| $904K | 0.04% |
27,661
+42
| +0.2% | +$1.38K |
|
162
Adobe
ADBE
$109B
| $881K | 0.04% |
+9,380
| New | +$843K |
|
|
SNDK
163
DELISTED
SANDISK CORP
SNDK
| $876K | 0.04% |
11,528
+4,298
| +59% | +$315K |
|
164
Kroger
KR
$34.6B
| $874K | 0.04% |
20,905
+2,588
| +14% | +$100K |
|
165
Waters Corp
WAT
$40.4B
| $857K | 0.04% |
+6,368
| New | +$818K |
|
|
FISV
166
Fiserv Inc
FISV
$27.8B
| $846K | 0.04% |
18,504
-9,772
| -35% | -$459K |
|
167
Cincinnati Financial
CINF
$26.7B
| $842K | 0.04% |
14,230
+6,758
| +90% | +$400K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $841K | 0.04% |
18,218
-34,690
| -66% | -$1.61M |
|
169
Oneok
OKE
$56.9B
| $841K | 0.04% |
34,079
+19,868
| +140% | +$596K |
|
170
Capri Holdings
CPRI
$1.75B
| $839K | 0.04% |
+20,956
| New | +$863K |
|
171
Kinder Morgan
KMI
$69.9B
| $836K | 0.04% |
56,020
+6,908
| +14% | +$165K |
|
172
Cintas
CTAS
$81.1B
| $829K | 0.04% |
36,432
+17,460
| +92% | +$398K |
|
173
United Airlines
UAL
$40.2B
| $827K | 0.04% |
+14,426
| New | +$833K |
|
174
Dentsply Sirona
XRAY
$2.34B
| $819K | 0.04% |
13,456
+7,490
| +126% | +$446K |
|
175
iShares MSCI Brazil ETF
EWZ
$8.91B
| $801K | 0.04% |
38,674
+9,112
| +31% | +$212K |
|
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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.