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
+2.61%
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
$2.37B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.3M |
| 2 |
American International
AIG
|
+$19.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.83M |
| 4 |
Chubb
CB
|
+$2.67M |
| 5 |
McDonald's
MCD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$22.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.54M |
| 3 |
ExxonMobil
XOM
|
+$4.56M |
| 4 |
Gen Digital
GEN
|
+$3.28M |
| 5 |
Procter & Gamble
PG
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.82% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$68.2B
| $1.51M | 0.06% |
+31,604
| New | +$1.43M |
|
|
TE
152
DELISTED
TECO ENERGY INC
TE
| $1.49M | 0.06% |
54,152
+37,635
| +228% | +$1.03M |
|
|
CVC
153
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.49M | 0.06% |
45,011
+30,746
| +216% | +$991K |
|
154
GameStop
GME
$10.9B
| $1.46M | 0.06% |
+183,812
| New | +$1.32M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.46M | 0.06% |
42,100
| – | – |
|
|
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.45M | 0.06% |
23,607
+19,273
| +445% | +$1.23M |
|
157
Intuitive Surgical
ISRG
$134B
| $1.42M | 0.06% |
+21,267
| New | +$1.32M |
|
158
Urban Outfitters
URBN
$6.6B
| $1.4M | 0.06% |
42,446
-6,564
| -13% | -$174K |
|
159
Xcel Energy
XEL
$46.3B
| $1.37M | 0.06% |
+32,788
| New | +$1.28M |
|
|
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.31M | 0.06% |
19,573
+12,270
| +168% | +$788K |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $1.29M | 0.05% |
+116,794
| New | +$1.1M |
|
|
FISV
162
Fiserv Inc
FISV
$27.1B
| $1.25M | 0.05% |
24,364
+5,860
| +32% | +$278K |
|
163
Archer Daniels Midland
ADM
$41.7B
| $1.24M | 0.05% |
+34,085
| New | +$1.19M |
|
164
Kohl's
KSS
$1.95B
| $1.23M | 0.05% |
26,461
+11,603
| +78% | +$544K |
|
165
Unum
UNM
$14.9B
| $1.19M | 0.05% |
38,388
+21,452
| +127% | +$629K |
|
166
Hasbro
HAS
$12.8B
| $1.18M | 0.05% |
14,693
+9,104
| +163% | +$677K |
|
167
Avery Dennison
AVY
$13B
| $1.18M | 0.05% |
16,316
+6,913
| +74% | +$447K |
|
168
O'Reilly Automotive
ORLY
$70.6B
| $1.17M | 0.05% |
64,245
+45,240
| +238% | +$772K |
|
169
CMS Energy
CMS
$21.1B
| $1.17M | 0.05% |
+27,522
| New | +$1.08M |
|
170
Best Buy
BBY
$19.9B
| $1.16M | 0.05% |
35,887
+2,892
| +9% | +$87.6K |
|
171
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.16M | 0.05% |
25,000
| – | – |
|
172
Campbell Soup
CPB
$6.34B
| $1.15M | 0.05% |
+18,068
| New | +$1.06M |
|
173
Hartford Financial Services
HIG
$36.9B
| $1.15M | 0.05% |
24,994
+7,979
| +47% | +$335K |
|
174
Keurig Dr Pepper
KDP
$43B
| $1.14M | 0.05% |
12,797
+7,258
| +131% | +$662K |
|
175
Fluor
FLR
$7.16B
| $1.14M | 0.05% |
21,209
+9,511
| +81% | +$447K |
|
Similar funds
P
BA
ATO
NAM
MG
AF
Swiss Life Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.
- Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
- Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
- Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
- Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
- Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
- Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.
Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.