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
+3.08%
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
$2.98B
AUM Growth
+$43.7M
(+1.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
472
New
62
Increased
185
Reduced
102
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
JPMorgan Chase
JPM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Gilead Sciences
GILD
|
+$7.41M |
| 3 |
CVS Health
CVS
|
+$4.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.71M |
| 5 |
Tyson Foods
TSN
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.89% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$36.3B
| $1.82M | 0.06% |
52,851
-998
| -2% | -$32.5K |
|
177
Keurig Dr Pepper
KDP
$42.5B
| $1.79M | 0.06% |
19,787
+3,982
| +25% | +$349K |
|
178
Campbell Soup
CPB
$6.3B
| $1.78M | 0.06% |
29,406
+14,428
| +96% | +$809K |
|
179
Paychex
PAYX
$41.9B
| $1.78M | 0.06% |
29,210
-15,783
| -35% | -$909K |
|
180
General Motors
GM
$75.7B
| $1.77M | 0.06% |
50,933
-81,115
| -61% | -$2.73M |
|
181
Arrow Electronics
ARW
$11B
| $1.74M | 0.06% |
24,428
+6,846
| +39% | +$453K |
|
182
Eversource Energy
ES
$25.4B
| $1.73M | 0.06% |
31,372
+1,032
| +3% | +$55.2K |
|
183
Federal Realty Investment Trust
FRT
$9.9B
| $1.72M | 0.06% |
12,126
+3,903
| +47% | +$554K |
|
184
Capital One
COF
$126B
| $1.7M | 0.06% |
19,507
+4,668
| +31% | +$376K |
|
|
K
185
DELISTED
Kellanova
K
| $1.65M | 0.06% |
23,872
+12,993
| +119% | +$904K |
|
186
Clorox
CLX
$10.6B
| $1.63M | 0.05% |
13,564
+828
| +7% | +$97.6K |
|
|
FITB
187
Fifth Third Bancorp
FITB
$50.2B
| $1.62M | 0.05% |
59,988
| – | – |
|
188
Target
TGT
$70.5B
| $1.61M | 0.05% |
22,348
-8,759
| -28% | -$634K |
|
189
AutoZone
AZO
$47.5B
| $1.61M | 0.05% |
2,039
+900
| +79% | +$693K |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $1.57M | 0.05% |
49,446
+43,113
| +681% | +$1.38M |
|
191
Las Vegas Sands
LVS
$27.4B
| $1.56M | 0.05% |
29,151
+10,407
| +56% | +$606K |
|
192
Capri Holdings
CPRI
$1.57B
| $1.56M | 0.05% |
36,201
+14,261
| +65% | +$677K |
|
193
O'Reilly Automotive
ORLY
$69.6B
| $1.55M | 0.05% |
83,325
| – | – |
|
194
W.R. Berkley
WRB
$26.2B
| $1.54M | 0.05% |
78,246
+12,552
| +19% | +$225K |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $1.52M | 0.05% |
24,404
-15,784
| -39% | -$962K |
|
196
Unum
UNM
$14.9B
| $1.51M | 0.05% |
34,337
-18,621
| -35% | -$745K |
|
197
iShares MSCI Israel ETF
EIS
$894M
| $1.49M | 0.05% |
32,115
-2,929
| -8% | -$137K |
|
198
Crown Castle
CCI
$30.8B
| $1.47M | 0.05% |
17,003
| – | – |
|
199
Cincinnati Financial
CINF
$26.2B
| $1.46M | 0.05% |
19,233
-1,082
| -5% | -$80.5K |
|
200
Motorola Solutions
MSI
$78.1B
| $1.45M | 0.05% |
17,479
+6,032
| +53% | +$473K |
|
Similar funds
P
BA
ATO
NAM
MG
AF
Swiss Life Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Swiss Life Asset Management held 472 positions worth $2.98B, up 1.5% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management deployed $426M of net new capital in Q4 2016, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Humana: 19,424 shares worth $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.
- Swiss Life Asset Management's largest Q4 2016 buy was Humana: 19,424 shares worth $3.96M.
- Swiss Life Asset Management added most to Amazon in Q4 2016, an estimated $35.1M increase.
- Swiss Life Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- Swiss Life Asset Management fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $4.71M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q4 2016.
- Swiss Life Asset Management opened 62 new positions and closed 46 in Q4 2016.
- Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.98B.
Based on Swiss Life Asset Management's 13F filing for Q4 2016, filed 29 Dec 2025.