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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
+5.09%
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
$3.74B
AUM Growth
-$149M
Cap. Flow
+$43.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.62%
Holding
544
New
93
Increased
203
Reduced
134
Closed
103

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
XOM icon
ExxonMobil
XOM
+$9.62M
3
RTN
Raytheon Company
RTN
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$39.2M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 13.41%
3 Technology 13.27%
4 Miscellaneous 13.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$30.5B
$3.39M 0.09%
52,544
+3,717
+8% +$248K
UNM icon
152
Unum
UNM
$14.9B
$3.38M 0.09%
66,193
+22,197
+50% +$1.08M
EMR icon
153
Emerson Electric
EMR
$81.8B
$3.38M 0.09%
53,844
+13,943
+35% +$841K
PSA icon
154
Public Storage
PSA
$55B
$3.35M 0.09%
+15,677
New +$3.24M
LYB icon
155
LyondellBasell Industries
LYB
$20.8B
$3.33M 0.09%
33,610
+14,537
+76% +$1.31M
CCI icon
156
Crown Castle
CCI
$30.8B
$3.31M 0.09%
+33,203
New +$3.4M
MCK icon
157
McKesson
MCK
$104B
$3.31M 0.09%
+21,568
New +$3.37M
SO icon
158
Southern Company
SO
$99.8B
$3.27M 0.09%
66,648
+5,820
+10% +$282K
ETN icon
159
Eaton
ETN
$153B
– –
-27,177
Closed -$2.05M
HPQ icon
160
HP
HPQ
$31.1B
$3.17M 0.08%
159,117
+2,428
+2% +$46.2K
YUM icon
161
Yum! Brands
YUM
$38.8B
$3.17M 0.08%
43,039
-17,752
-29% -$1.34M
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.12M 0.08%
62,000
– –
PCG icon
163
PG&E
PCG
$29.4B
$3.1M 0.08%
45,644
-6,738
-13% -$462K
ESS icon
164
Essex Property Trust
ESS
$17.7B
$3.03M 0.08%
11,941
-775
-6% -$202K
TGT icon
165
Target
TGT
$70.5B
$3.03M 0.08%
51,331
+33,168
+183% +$1.86M
ETR icon
166
Entergy
ETR
$49.4B
$2.99M 0.08%
78,544
+6,440
+9% +$249K
ELV icon
167
Elevance Health
ELV
$90.7B
$2.98M 0.08%
15,700
+1,585
+11% +$302K
DLR icon
168
Digital Realty Trust
DLR
$66.3B
$2.87M 0.08%
24,286
+563
+2% +$65.1K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$2.81M 0.08%
44,478
+14,360
+48% +$892K
SNPS icon
170
Synopsys
SNPS
$70.8B
$2.81M 0.08%
34,969
+14,395
+70% +$1.12M
WRB icon
171
W.R. Berkley
WRB
$26.1B
$2.73M 0.07%
138,240
+62,471
+82% +$1.25M
JKHY icon
172
Jack Henry & Associates
JKHY
$11.4B
$2.73M 0.07%
26,585
+23,372
+727% +$2.42M
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.72M 0.07%
+61,734
New +$2.85M
AFL icon
174
Aflac
AFL
$58.5B
$2.7M 0.07%
66,276
-10,110
-13% -$407K
EMN icon
175
Eastman Chemical
EMN
$7.57B
$2.62M 0.07%
29,002
+14,326
+98% +$1.22M
5 6
7
8 9

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Swiss Life Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swiss Life Asset Management held 544 positions worth $3.74B, down 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management's Q3 2017 filing shows 93 new, 203 increased, 134 reduced and 103 closed positions. Its largest new stake was CME Group: 46,234 shares worth $6.26M. The largest sale was Medtronic, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Swiss Life Asset Management's largest Q3 2017 buy was CME Group: 46,234 shares worth $6.26M.
  • Swiss Life Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Swiss Life Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $14.4M.
  • Swiss Life Asset Management fully exited Medtronic in Q3 2017, selling an estimated $39.2M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2017.
  • Swiss Life Asset Management opened 93 new positions and closed 103 in Q3 2017.
  • Swiss Life Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.74B.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.