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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
-0.1%
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
$2.85B
AUM Growth
+$372M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
317
New
81
Increased
102
Reduced
79
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.97M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Duke Energy
DUK
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
Amazon
AMZN
|
+$3.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$1.89M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.42% |
| 4 | Technology | 6.1% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap Inc
GAP
$7.25B
| $614K | 0.02% |
+16,075
| New | +$635K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $599K | 0.02% |
7,500
| – | – |
|
|
TLN
178
DELISTED
Talen Energy Corporation
TLN
| $582K | 0.02% |
+33,930
| New | +$640K |
|
179
iShares Core S&P 500 ETF
IVV
$837B
| $559K | 0.02% |
2,700
| – | – |
|
180
iShares MSCI Chile ETF
ECH
$1B
| $554K | 0.02% |
14,522
+949
| +7% | +$39.3K |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $551K | 0.02% |
+7,251
| New | +$557K |
|
182
Zoetis
ZTS
$30.3B
| $546K | 0.02% |
11,332
+5,743
| +103% | +$274K |
|
183
Best Buy
BBY
$19.6B
| $540K | 0.02% |
16,550
+6,578
| +66% | +$233K |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $526K | 0.02% |
174,416
| – | – |
|
185
Cardinal Health
CAH
$54.2B
| $524K | 0.02% |
6,270
-4,289
| -41% | -$379K |
|
186
Target
TGT
$70.5B
| $519K | 0.02% |
+6,363
| New | +$515K |
|
187
Pitney Bowes
PBI
$2.36B
| $515K | 0.02% |
+24,732
| New | +$557K |
|
|
SNDK
188
DELISTED
SANDISK CORP
SNDK
| $513K | 0.02% |
8,814
+5,663
| +180% | +$379K |
|
189
iShares MSCI Indonesia ETF
EIDO
$498M
| $512K | 0.02% |
22,083
+3,915
| +22% | +$100K |
|
190
Prudential Financial
PRU
$40.8B
| $505K | 0.02% |
+5,772
| New | +$490K |
|
191
Universal Health Services
UHS
$10.2B
| $502K | 0.02% |
3,530
+130
| +4% | +$16.3K |
|
192
Sherwin-Williams
SHW
$77.8B
| $489K | 0.02% |
+5,334
| New | +$506K |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $487K | 0.02% |
+16,623
| New | +$516K |
|
194
Cummins
CMI
$74.1B
| $487K | 0.02% |
+3,711
| New | +$510K |
|
195
McKesson
MCK
$104B
| $484K | 0.02% |
2,155
-1,116
| -34% | -$258K |
|
196
Revvity
RVTY
$15.2B
| $478K | 0.02% |
+9,079
| New | +$473K |
|
197
GameStop
GME
$10.7B
| $476K | 0.02% |
+44,332
| New | +$456K |
|
198
Motorola Solutions
MSI
$78.1B
| $473K | 0.02% |
8,243
| – | – |
|
199
Macy's
M
$5.73B
| $470K | 0.02% |
6,964
+1,568
| +29% | +$106K |
|
|
TSS
200
DELISTED
Total System Services, Inc.
TSS
| $457K | 0.02% |
+10,934
| New | +$442K |
|
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Swiss Life Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Swiss Life Asset Management held 317 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Swiss Life Asset Management's Q2 2015 filing shows 81 new, 102 increased, 79 reduced and 34 closed positions. Its largest new stake was Kinder Morgan: 24,150 shares worth $927K. The largest sale was Apple, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q2 2015 buy was Kinder Morgan: 24,150 shares worth $927K.
- Swiss Life Asset Management added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
- Swiss Life Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $4.65M.
- Swiss Life Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.89M.
- Swiss Life Asset Management's ten largest holdings make up 61% of its $2.85B portfolio in Q2 2015.
- Swiss Life Asset Management opened 81 new positions and closed 34 in Q2 2015.
- Swiss Life Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.
Based on Swiss Life Asset Management's 13F filing for Q2 2015, filed 29 Dec 2025.