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
+7.17%
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
$3.71B
AUM Growth
+$729M
Cap. Flow
+$295M
Cap. Flow %
7.96%
Top 10 Hldgs %
36.05%
Holding
543
New
117
Increased
200
Reduced
128
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
KO icon
Coca-Cola
KO
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
3
MMM icon
3M
MMM
+$7.76M
4
MRK icon
Merck
MRK
+$7.51M
5
DHR icon
Danaher
DHR
+$5.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.9%
2 Financials 14.14%
3 Technology 11.9%
4 Healthcare 11.28%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$46.4B
$2.8M 0.08%
25,125
+14,811
+144% +$1.58M
ESS icon
152
Essex Property Trust
ESS
$17.5B
$2.78M 0.07%
11,995
+405
+3% +$92.9K
ISRG icon
153
Intuitive Surgical
ISRG
$134B
$2.78M 0.07%
32,625
+18,459
+130% +$1.46M
KMB icon
154
Kimberly-Clark
KMB
$33B
$2.71M 0.07%
+20,609
New +$2.6M
CNP icon
155
CenterPoint Energy
CNP
$25.8B
$2.71M 0.07%
98,361
+7,317
+8% +$195K
ADBE icon
156
Adobe
ADBE
$106B
$2.65M 0.07%
20,361
+16,566
+437% +$1.94M
EIX icon
157
Edison International
EIX
$21.6B
$2.64M 0.07%
33,148
-31,741
-49% -$2.41M
MKL icon
158
Markel Group
MKL
$22.1B
$2.61M 0.07%
2,677
+391
+17% +$370K
VMW
159
DELISTED
VMware, Inc
VMW
$2.61M 0.07%
28,294
+21,664
+327% +$1.91M
SJM icon
160
J.M. Smucker
SJM
$12.9B
$2.61M 0.07%
19,859
+14,175
+249% +$1.93M
EXPD icon
161
Expeditors International
EXPD
$25.2B
$2.58M 0.07%
45,650
-43,497
-49% -$2.39M
Y
162
DELISTED
Alleghany Corp
Y
$2.53M 0.07%
4,121
-867
-17% -$541K
L icon
163
Loews
L
$22.2B
$2.51M 0.07%
+53,710
New +$2.51M
HUM icon
164
Humana
HUM
$48.9B
$2.47M 0.07%
11,975
-7,449
-38% -$1.54M
ULTA icon
165
Ulta Beauty
ULTA
$23.5B
$2.41M 0.07%
+8,444
New +$2.31M
DG icon
166
Dollar General
DG
$27.5B
$2.36M 0.06%
33,779
-2,148
-6% -$157K
HPQ icon
167
HP
HPQ
$30.7B
$2.33M 0.06%
130,523
-52,563
-29% -$850K
PFG icon
168
Principal Financial Group
PFG
$25B
$2.33M 0.06%
36,948
+24,808
+204% +$1.51M
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.32M 0.06%
+28,742
New +$2.28M
EMR icon
170
Emerson Electric
EMR
$82.7B
$2.3M 0.06%
38,342
+22,908
+148% +$1.37M
DLR icon
171
Digital Realty Trust
DLR
$66.5B
$2.29M 0.06%
+21,469
New +$2.26M
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.5B
$2.28M 0.06%
46,768
+2,602
+6% +$126K
AON icon
173
Aon
AON
$66.1B
$2.27M 0.06%
19,093
+8,470
+80% +$977K
NEE icon
174
NextEra Energy
NEE
$170B
$2.25M 0.06%
70,160
+46,332
+194% +$1.46M
CAG icon
175
Conagra Brands
CAG
$7.1B
$2.25M 0.06%
55,735
+37,908
+213% +$1.51M
5 6
7
8 9

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Swiss Life Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Swiss Life Asset Management held 543 positions worth $3.71B, up 24% from $2.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $295M of net new capital in Q1 2017, opening 117 new positions and adding to 200 existing holdings. Its largest new stake was Electronic Arts: 61,689 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.

  • Swiss Life Asset Management's largest Q1 2017 buy was Electronic Arts: 61,689 shares worth $5.52M.
  • Swiss Life Asset Management added most to Amazon in Q1 2017, an estimated $21.9M increase.
  • Swiss Life Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Swiss Life Asset Management fully exited Delta Air Lines in Q1 2017, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2017.
  • Swiss Life Asset Management opened 117 new positions and closed 95 in Q1 2017.
  • Swiss Life Asset Management's portfolio value rose 24% quarter-over-quarter to $3.71B.

Based on Swiss Life Asset Management's 13F filing for Q1 2017, filed 29 Dec 2025.