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
+3.08%
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
$2.98B
AUM Growth
+$43.7M
(+1.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
472
New
62
Increased
185
Reduced
102
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
JPMorgan Chase
JPM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Gilead Sciences
GILD
|
+$7.41M |
| 3 |
CVS Health
CVS
|
+$4.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.71M |
| 5 |
Tyson Foods
TSN
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.89% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$435M
| $2.45M | 0.08% |
106,589
+49,199
| +86% | +$1.23M |
|
|
GG
152
DELISTED
Goldcorp Inc
GG
| $2.42M | 0.08% |
177,197
+149,184
| +533% | +$2.08M |
|
153
BCE
BCE
$21.9B
| $2.39M | 0.08% |
55,279
+2,009
| +4% | +$88.7K |
|
154
Cintas
CTAS
$80.6B
| $2.39M | 0.08% |
82,704
+51,876
| +168% | +$1.46M |
|
155
Rogers Communications
RCI
$19.6B
| $2.38M | 0.08% |
61,665
+10,180
| +20% | +$402K |
|
156
Stryker
SYK
$108B
| $2.36M | 0.08% |
19,672
+5,600
| +40% | +$644K |
|
157
Lennar Class A
LEN
$19.3B
| $2.35M | 0.08% |
+57,499
| New | +$2.33M |
|
|
AVB
158
DELISTED
AvalonBay Communities
AVB
| $2.35M | 0.08% |
13,264
+4,100
| +45% | +$691K |
|
159
Pinnacle West Capital
PNW
$11.6B
| $2.33M | 0.08% |
29,844
+11,673
| +64% | +$875K |
|
|
VAL
160
DELISTED
Valspar
VAL
| $2.3M | 0.08% |
22,222
+17,095
| +333% | +$1.76M |
|
|
ILG
161
DELISTED
ILG, Inc Common Stock
ILG
| $2.27M | 0.08% |
124,964
| – | – |
|
162
CenterPoint Energy
CNP
$25.8B
| $2.24M | 0.08% |
91,044
+57,819
| +174% | +$1.35M |
|
163
Prudential Financial
PRU
$41.2B
| $2.23M | 0.07% |
21,385
-14,423
| -40% | -$1.37M |
|
164
WEC Energy
WEC
$34.3B
| $2.16M | 0.07% |
36,847
-16,224
| -31% | -$931K |
|
165
Sysco
SYY
$40B
| $2.07M | 0.07% |
37,402
-26,864
| -42% | -$1.4M |
|
166
Markel Group
MKL
$22.1B
| $2.07M | 0.07% |
2,286
+800
| +54% | +$713K |
|
167
McCormick & Company Non-Voting
MKC
$13.5B
| $2.06M | 0.07% |
44,166
+10,798
| +32% | +$504K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $2.06M | 0.07% |
50,078
+846
| +2% | +$35.1K |
|
169
Fidelity National Information Services
FIS
$19.7B
| $2.05M | 0.07% |
27,139
+17,987
| +197% | +$1.37M |
|
170
Ross Stores
ROST
$73.7B
| $2.05M | 0.07% |
31,194
+23,242
| +292% | +$1.52M |
|
171
Cardinal Health
CAH
$54.6B
| $2.04M | 0.07% |
28,404
+19,937
| +235% | +$1.44M |
|
172
Newmont
NEM
$130B
| $1.99M | 0.07% |
58,544
+40,595
| +226% | +$1.39M |
|
|
WCN
173
Waste Connections
WCN
$40.2B
| $1.94M | 0.07% |
37,047
+8,700
| +31% | +$440K |
|
174
Public Storage
PSA
$55.2B
| $1.93M | 0.06% |
8,623
+1,400
| +19% | +$298K |
|
175
Arthur J. Gallagher & Co
AJG
$61.6B
| $1.89M | 0.06% |
36,391
-744
| -2% | -$37.4K |
|
Similar funds
P
BA
ATO
NAM
MG
AF
Swiss Life Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Swiss Life Asset Management held 472 positions worth $2.98B, up 1.5% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management deployed $426M of net new capital in Q4 2016, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Humana: 19,424 shares worth $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.
- Swiss Life Asset Management's largest Q4 2016 buy was Humana: 19,424 shares worth $3.96M.
- Swiss Life Asset Management added most to Amazon in Q4 2016, an estimated $35.1M increase.
- Swiss Life Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- Swiss Life Asset Management fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $4.71M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q4 2016.
- Swiss Life Asset Management opened 62 new positions and closed 46 in Q4 2016.
- Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.98B.
Based on Swiss Life Asset Management's 13F filing for Q4 2016, filed 29 Dec 2025.