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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
+0.57%
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
$2.48B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
Apple
AAPL
|
+$55.7M |
| 3 |
ExxonMobil
XOM
|
+$51.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.98% |
| 2 | Financials | 9.02% |
| 3 | Technology | 7.15% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$75.9B
| $549K | 0.02% |
+8,243
| New | +$545K |
|
177
iShares MSCI Chile ETF
ECH
$1.06B
| $547K | 0.02% |
+13,573
| New | +$536K |
|
178
Entergy
ETR
$49.7B
| $542K | 0.02% |
+13,978
| New | +$574K |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $525K | 0.02% |
+12,129
| New | +$529K |
|
180
iShares MSCI Indonesia ETF
EIDO
$488M
| $504K | 0.02% |
+18,168
| New | +$494K |
|
181
Keurig Dr Pepper
KDP
$39.8B
| $495K | 0.02% |
+6,313
| New | +$488K |
|
182
Ford
F
$55.3B
| $494K | 0.02% |
+30,591
| New | +$483K |
|
183
Edwards Lifesciences
EW
$53.3B
| $490K | 0.02% |
+20,658
| New | +$463K |
|
184
Zimmer Biomet
ZBH
$18.5B
| $476K | 0.02% |
+4,172
| New | +$476K |
|
185
Tyson Foods
TSN
$19.9B
| $472K | 0.02% |
+12,317
| New | +$493K |
|
186
HP
HPQ
$27B
| $420K | 0.02% |
+29,685
| New | +$490K |
|
187
Enbridge
ENB
$113B
| $410K | 0.02% |
+8,513
| New | +$409K |
|
188
Hartford Financial Services
HIG
$38.6B
| $403K | 0.02% |
+9,647
| New | +$395K |
|
189
Universal Health Services
UHS
$10.1B
| $400K | 0.02% |
+3,400
| New | +$376K |
|
|
FISV
190
Fiserv Inc
FISV
$27.7B
| $396K | 0.02% |
+9,984
| New | +$381K |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $384K | 0.02% |
+3,051
| New | +$388K |
|
192
Labcorp
LH
$25.9B
| $383K | 0.02% |
+3,537
| New | +$364K |
|
193
Fidelity National Information Services
FIS
$21.8B
| $378K | 0.02% |
+5,558
| New | +$363K |
|
194
Best Buy
BBY
$17.9B
| $377K | 0.02% |
+9,972
| New | +$381K |
|
195
Western Union
WU
$2.19B
| $373K | 0.02% |
+17,901
| New | +$333K |
|
196
iShares MSCI South Africa ETF
EZA
$579M
| $371K | 0.02% |
+5,539
| New | +$371K |
|
|
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $371K | 0.01% |
+4,827
| New | +$366K |
|
198
Amphenol
APH
$210B
| $367K | 0.01% |
+24,912
| New | +$349K |
|
|
FTR
199
DELISTED
Frontier Communications Corp.
FTR
| $364K | 0.01% |
+3,439
| New | +$381K |
|
200
Jacobs Solutions
J
$17.2B
| $358K | 0.01% |
+9,593
| New | +$337K |
|
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Swiss Life Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Swiss Life Asset Management, which disclosed 236 positions worth $2.48B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 4,250,000 shares worth $171M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Financials and Technology.
- Swiss Life Asset Management's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 4,250,000 shares worth $171M.
- Swiss Life Asset Management's ten largest holdings make up 56% of its $2.48B portfolio in Q1 2015.
- Swiss Life Asset Management disclosed 236 positions in Q1 2015, its first 13F filing on record.
Based on Swiss Life Asset Management's 13F filing for Q1 2015, filed 29 Dec 2025.