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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
+5.9%
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
$2.25B
AUM Growth
+$195M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
376
New
72
Increased
123
Reduced
88
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.5M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$8.62M |
| 5 |
Qualcomm
QCOM
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$20.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
NETSCOUT
NTCT
|
+$5.71M |
| 5 |
AvalonBay Communities
AVB
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.25% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $797K | 0.04% |
+9,622
| New | +$764K |
|
|
SCG
177
DELISTED
Scana
SCG
| $796K | 0.04% |
+13,164
| New | +$772K |
|
178
Emerson Electric
EMR
$88.5B
| $795K | 0.04% |
16,623
+2,345
| +16% | +$112K |
|
179
Labcorp
LH
$26.1B
| $792K | 0.04% |
7,458
+3,571
| +92% | +$368K |
|
180
Phillips 66
PSX
$86B
| $779K | 0.03% |
9,529
+4,865
| +104% | +$420K |
|
181
Williams Companies
WMB
$87.9B
| $775K | 0.03% |
+30,161
| New | +$1.05M |
|
182
Costco
COST
$423B
| $767K | 0.03% |
+4,750
| New | +$751K |
|
183
McKesson
MCK
$103B
| $767K | 0.03% |
+3,889
| New | +$734K |
|
184
Allstate
ALL
$68.2B
| $767K | 0.03% |
+12,349
| New | +$768K |
|
185
LyondellBasell Industries
LYB
$20.2B
| $763K | 0.03% |
8,776
+679
| +8% | +$62.5K |
|
186
Molson Coors Class B
TAP
$7.93B
| $757K | 0.03% |
+8,059
| New | +$726K |
|
187
Boston Scientific
BSX
$73.1B
| $754K | 0.03% |
40,907
+4,146
| +11% | +$74.3K |
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $754K | 0.03% |
15,617
+1,319
| +9% | +$73.3K |
|
189
Expeditors International
EXPD
$23.3B
| $746K | 0.03% |
+16,545
| New | +$802K |
|
190
Hartford Financial Services
HIG
$38.7B
| $739K | 0.03% |
17,015
+10,128
| +147% | +$464K |
|
|
GAP
191
The Gap Inc
GAP
$7.74B
| $736K | 0.03% |
29,797
-11,193
| -27% | -$299K |
|
192
Accenture
ACN
$109B
| $732K | 0.03% |
+7,004
| New | +$739K |
|
|
SNI
193
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $730K | 0.03% |
13,215
+2,307
| +21% | +$130K |
|
194
Abbott
ABT
$188B
| $726K | 0.03% |
16,165
-2,770
| -15% | -$122K |
|
195
Kohl's
KSS
$2.16B
| $708K | 0.03% |
14,858
-321
| -2% | -$14.8K |
|
196
First Solar
FSLR
$25.7B
| $703K | 0.03% |
10,655
+1,522
| +17% | +$85.3K |
|
197
C.H. Robinson
CHRW
$17.3B
| $700K | 0.03% |
+11,290
| New | +$760K |
|
198
American Airlines Group
AAL
$9.93B
| $697K | 0.03% |
+16,459
| New | +$713K |
|
199
Prudential Financial
PRU
$42.1B
| $675K | 0.03% |
8,290
+2,054
| +33% | +$170K |
|
200
iShares MSCI Philippines ETF
EPHE
$147M
| $667K | 0.03% |
19,743
-984
| -5% | -$34.3K |
|
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Swiss Life Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Swiss Life Asset Management held 376 positions worth $2.25B, up 9.5% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Swiss Life Asset Management deployed $118M of net new capital in Q4 2015, opening 72 new positions and adding to 123 existing holdings. Its largest new stake was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.
- Swiss Life Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
- Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $15.5M increase.
- Swiss Life Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
- Swiss Life Asset Management fully exited American International in Q4 2015, selling an estimated $20.2M.
- Swiss Life Asset Management's ten largest holdings make up 44% of its $2.25B portfolio in Q4 2015.
- Swiss Life Asset Management opened 72 new positions and closed 67 in Q4 2015.
- Swiss Life Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.25B.
Based on Swiss Life Asset Management's 13F filing for Q4 2015, filed 29 Dec 2025.