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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
+6.81%
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
$4.48B
AUM Growth
+$746M
Cap. Flow
+$561M
Cap. Flow %
12.52%
Top 10 Hldgs %
29.5%
Holding
531
New
94
Increased
234
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.7M
2
NFLX icon
Netflix
NFLX
+$33.8M
3
NVDA icon
NVIDIA
NVDA
+$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.9M
2
ABBV icon
AbbVie
ABBV
+$7.42M
3
LMT icon
Lockheed Martin
LMT
+$6.96M
4
WM icon
Waste Management
WM
+$6.1M
5
ALL icon
Allstate
ALL
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 15.09%
3 Healthcare 12.56%
4 Miscellaneous 12.19%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$27.2B
$3.57M 0.08%
38,314
-13,440
-26% -$1.28M
SYY icon
152
Sysco
SYY
$38.9B
$3.57M 0.08%
58,772
+42,765
+267% +$2.42M
ISRG icon
153
Intuitive Surgical
ISRG
$130B
$3.56M 0.08%
29,280
-6,513
-18% -$815K
MRSH
154
Marsh
MRSH
$85.8B
$3.56M 0.08%
43,717
+3,160
+8% +$263K
AON icon
155
Aon
AON
$65.8B
$3.48M 0.08%
+25,924
New +$3.69M
DLR icon
156
Digital Realty Trust
DLR
$66.3B
$3.47M 0.08%
30,475
+6,189
+25% +$729K
TJX icon
157
TJX Companies
TJX
$138B
$3.42M 0.08%
89,420
+74,946
+518% +$2.72M
LYB icon
158
LyondellBasell Industries
LYB
$20.8B
$3.41M 0.08%
30,849
-2,761
-8% -$286K
RY icon
159
Royal Bank of Canada
RY
$282B
$3.4M 0.08%
+41,500
New +$3.29M
TEL icon
160
TE Connectivity
TEL
$58.6B
$3.36M 0.08%
35,368
+15,434
+77% +$1.42M
MNST icon
161
Monster Beverage
MNST
$87.1B
$3.35M 0.07%
+211,404
New +$3.17M
GL icon
162
Globe Life
GL
$13.2B
$3.33M 0.07%
36,716
+33,561
+1,064% +$2.88M
PSX icon
163
Phillips 66
PSX
$104B
$3.31M 0.07%
32,731
+27,112
+483% +$2.58M
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.28M 0.07%
62,000
– –
AME icon
165
Ametek
AME
$53.4B
$3.27M 0.07%
45,047
+23,378
+108% +$1.63M
GM icon
166
General Motors
GM
$75.6B
$3.26M 0.07%
79,591
-6,373
-7% -$276K
B
167
Barrick Mining
B
$69.4B
$3.24M 0.07%
223,169
+152,939
+218% +$2.25M
CRM icon
168
Salesforce
CRM
$211B
$3.22M 0.07%
31,488
+15,030
+91% +$1.53M
WTW icon
169
Willis Towers Watson
WTW
$29.8B
$3.16M 0.07%
+20,932
New +$3.31M
ACGL icon
170
Arch Capital
ACGL
$33.5B
$3.12M 0.07%
102,906
-62,769
-38% -$2.01M
LHX icon
171
L3Harris
LHX
$46.3B
$3.11M 0.07%
21,953
-10,906
-33% -$1.52M
CNP icon
172
CenterPoint Energy
CNP
$25.3B
$3.11M 0.07%
109,439
+78,255
+251% +$2.28M
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$2.94M 0.07%
39,337
-5,141
-12% -$329K
ICE icon
174
Intercontinental Exchange
ICE
$87.4B
$2.87M 0.06%
40,624
+35,782
+739% +$2.46M
SLB icon
175
SLB Ltd
SLB
$80B
$2.84M 0.06%
42,134
+32,199
+324% +$2.09M
5 6
7
8 9

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Swiss Life Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Swiss Life Asset Management held 531 positions worth $4.48B, up 20% from $3.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $561M of net new capital in Q4 2017, opening 94 new positions and adding to 234 existing holdings. Its largest new stake was Medtronic: 595,460 shares worth $48.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $12.9M trimmed.

  • Swiss Life Asset Management's largest Q4 2017 buy was Medtronic: 595,460 shares worth $48.1M.
  • Swiss Life Asset Management added most to Netflix in Q4 2017, an estimated $33.8M increase.
  • Swiss Life Asset Management's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $12.9M.
  • Swiss Life Asset Management fully exited Lockheed Martin in Q4 2017, selling an estimated $6.96M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $4.48B portfolio in Q4 2017.
  • Swiss Life Asset Management opened 94 new positions and closed 54 in Q4 2017.
  • Swiss Life Asset Management's portfolio value rose 20% quarter-over-quarter to $4.48B.

Based on Swiss Life Asset Management's 13F filing for Q4 2017, filed 29 Dec 2025.