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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
+2.61%
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
$2.37B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.3M |
| 2 |
American International
AIG
|
+$19.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.83M |
| 4 |
Chubb
CB
|
+$2.67M |
| 5 |
McDonald's
MCD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$22.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.54M |
| 3 |
ExxonMobil
XOM
|
+$4.56M |
| 4 |
Gen Digital
GEN
|
+$3.28M |
| 5 |
Procter & Gamble
PG
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.82% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $1.14M | 0.05% |
19,866
+12,942
| +187% | +$667K |
|
177
Whirlpool
WHR
$2.19B
| $1.14M | 0.05% |
+6,294
| New | +$938K |
|
178
Robert Half
RHI
$3.86B
| $1.12M | 0.05% |
+24,059
| New | +$1.01M |
|
179
Teradata
TDC
$2.71B
| $1.12M | 0.05% |
+42,664
| New | +$1.06M |
|
180
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.11M | 0.05% |
42,366
+3,692
| +10% | +$79.4K |
|
181
PVH
PVH
$3.33B
| $1.08M | 0.05% |
10,856
+7,298
| +205% | +$574K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.05% |
21,659
| – | – |
|
183
F5
FFIV
$23.7B
| $1.06M | 0.04% |
+10,054
| New | +$963K |
|
184
KLA
KLAC
$218B
| $1.04M | 0.04% |
+142,520
| New | +$959K |
|
185
Oneok
OKE
$60.7B
| $1.02M | 0.04% |
34,268
+189
| +0.6% | +$4.65K |
|
186
Lincoln National
LNC
$8.32B
| $1.02M | 0.04% |
+25,956
| New | +$1.01M |
|
187
Nasdaq
NDAQ
$50.2B
| $1.01M | 0.04% |
45,741
+20,883
| +84% | +$430K |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.04% |
24,430
+16,419
| +205% | +$652K |
|
189
Principal Financial Group
PFG
$25B
| $1.01M | 0.04% |
+25,509
| New | +$981K |
|
190
Prudential Financial
PRU
$40.8B
| $1.01M | 0.04% |
13,926
+5,636
| +68% | +$393K |
|
191
Marathon Petroleum
MPC
$112B
| $994K | 0.04% |
26,742
+3,623
| +16% | +$138K |
|
192
Jacobs Solutions
J
$16.7B
| $988K | 0.04% |
+27,424
| New | +$896K |
|
193
Masco
MAS
$13.5B
| $959K | 0.04% |
30,502
+19,774
| +184% | +$545K |
|
194
Conagra Brands
CAG
$7.1B
| $958K | 0.04% |
+27,576
| New | +$895K |
|
195
Travel + Leisure Co
TNL
$4.01B
| $948K | 0.04% |
+27,459
| New | +$871K |
|
|
SCG
196
DELISTED
Scana
SCG
| $941K | 0.04% |
13,410
+246
| +2% | +$15.9K |
|
197
Eaton
ETN
$153B
| $940K | 0.04% |
15,023
+3,900
| +35% | +$215K |
|
198
Eli Lilly
LLY
$1.02T
| $923K | 0.04% |
12,824
-5,977
| -32% | -$452K |
|
199
Capri Holdings
CPRI
$1.57B
| $920K | 0.04% |
16,148
-4,808
| -23% | -$237K |
|
200
Harley-Davidson
HOG
$2.86B
| $910K | 0.04% |
17,722
+5,871
| +50% | +$256K |
|
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Swiss Life Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.
- Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
- Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
- Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
- Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
- Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
- Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.
Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.