We are live on ! Find out more
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
+2.34%
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
$2.43B
AUM Growth
+$64.5M
Cap. Flow
+$27.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.74%
Holding
411
New
63
Increased
95
Reduced
106
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
CHRW icon
C.H. Robinson
CHRW
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
COR icon
Cencora
COR
+$4.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.34M
2
WMT icon
Walmart Inc
WMT
+$4.13M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.88M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.13M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Healthcare 12.25%
3 Financials 9.71%
4 Technology 9.16%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$19.1B
$957K 0.04%
+24,442
New +$1.05M
NEM icon
177
Newmont
NEM
$129B
$942K 0.04%
+24,112
New +$798K
GEN icon
178
Gen Digital
GEN
$18.4B
$929K 0.04%
+45,246
New +$815K
PNW icon
179
Pinnacle West Capital
PNW
$11.5B
$919K 0.04%
11,343
+1,646
+17% +$123K
STX icon
180
Seagate
STX
$177B
$916K 0.04%
37,706
-13,873
-27% -$336K
BSX icon
181
Boston Scientific
BSX
$63.6B
$890K 0.04%
+38,100
New +$824K
CM icon
182
Canadian Imperial Bank of Commerce
CM
$103B
$877K 0.04%
23,530
+11,996
+104% +$468K
WMB icon
183
Williams Companies
WMB
$87.7B
$861K 0.04%
39,919
-16,359
-29% -$328K
AFL icon
184
Aflac
AFL
$58.5B
$851K 0.04%
+23,624
New +$807K
PAGP icon
185
Plains GP Holdings
PAGP
$5.53B
$845K 0.03%
30,507
– –
TE
186
DELISTED
TECO ENERGY INC
TE
$836K 0.03%
30,255
-23,897
-44% -$660K
ILG
187
DELISTED
ILG, Inc Common Stock
ILG
$836K 0.03%
+52,556
New +$750K
ETR icon
188
Entergy
ETR
$49.4B
$832K 0.03%
20,528
-24,990
-55% -$959K
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$8.6B
$776K 0.03%
25,796
-16,570
-39% -$457K
TGNA
190
DELISTED
TEGNA Inc
TGNA
$765K 0.03%
51,658
+17,419
+51% +$255K
DRI icon
191
Darden Restaurants
DRI
$23.9B
$757K 0.03%
11,963
-1,548
-11% -$101K
O icon
192
Realty Income
O
$55.9B
$754K 0.03%
11,237
-19,434
-63% -$1.18M
AGU
193
DELISTED
Agrium
AGU
$747K 0.03%
8,317
+4,750
+133% +$423K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.4B
$745K 0.03%
13,994
+3,692
+36% +$180K
NOC icon
195
Northrop Grumman
NOC
$74.8B
$737K 0.03%
3,321
+1,000
+43% +$210K
ANDV
196
DELISTED
Andeavor
ANDV
$723K 0.03%
+9,666
New +$767K
DOC icon
197
Healthpeak Properties
DOC
$14B
$711K 0.03%
22,132
– –
LVS icon
198
Las Vegas Sands
LVS
$27.4B
$694K 0.03%
16,008
– –
ALL icon
199
Allstate
ALL
$65B
$688K 0.03%
9,831
-29,806
-75% -$2M
FL
200
DELISTED
Foot Locker
FL
$683K 0.03%
+12,478
New +$723K
6 7
8
9 10

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Swiss Life Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Swiss Life Asset Management held 411 positions worth $2.43B, up 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management's Q2 2016 filing shows 63 new, 95 increased, 106 reduced and 105 closed positions. Its largest new stake was HCA Healthcare: 39,027 shares worth $3M. The largest sale was Alexion Pharmaceuticals, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2016 buy was HCA Healthcare: 39,027 shares worth $3M.
  • Swiss Life Asset Management added most to Apple in Q2 2016, an estimated $6.19M increase.
  • Swiss Life Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $4.13M.
  • Swiss Life Asset Management fully exited Alexion Pharmaceuticals in Q2 2016, selling an estimated $5.34M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.43B portfolio in Q2 2016.
  • Swiss Life Asset Management opened 63 new positions and closed 105 in Q2 2016.
  • Swiss Life Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.43B.

Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.