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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
+5.09%
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
$3.74B
AUM Growth
-$149M
Cap. Flow
+$43.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.62%
Holding
544
New
93
Increased
203
Reduced
134
Closed
103

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
XOM icon
ExxonMobil
XOM
+$9.62M
3
RTN
Raytheon Company
RTN
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$39.2M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 13.41%
3 Technology 13.27%
4 Miscellaneous 13.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
176
DELISTED
CR Bard Inc.
BCR
$2.56M 0.07%
7,976
-4,663
-37% -$1.49M
EXC icon
177
Exelon
EXC
$43.7B
$2.56M 0.07%
95,211
+42,462
+80% +$1.14M
PRU icon
178
Prudential Financial
PRU
$40.9B
$2.47M 0.07%
23,228
-10,478
-31% -$1.12M
XRX icon
179
Xerox
XRX
$450M
$2.44M 0.07%
73,309
-3,226
-4% -$102K
LRCX icon
180
Lam Research
LRCX
$335B
$2.43M 0.07%
131,550
-16,560
-11% -$269K
KDP icon
181
Keurig Dr Pepper
KDP
$42.5B
$2.4M 0.06%
27,158
-10,272
-27% -$932K
STZ icon
182
Constellation Brands
STZ
$21.1B
$2.4M 0.06%
+12,046
New +$2.38M
BSX icon
183
Boston Scientific
BSX
$63.4B
$2.39M 0.06%
82,058
+51,437
+168% +$1.42M
LVS icon
184
Las Vegas Sands
LVS
$27.4B
$2.28M 0.06%
35,586
+21,638
+155% +$1.34M
ABT icon
185
Abbott
ABT
$176B
$2.26M 0.06%
42,343
-1,373
-3% -$68.9K
DRI icon
186
Darden Restaurants
DRI
$24B
$2.23M 0.06%
28,376
-9,244
-25% -$779K
COO icon
187
Cooper Companies
COO
$10.2B
$2.23M 0.06%
37,652
-28,052
-43% -$1.71M
KMB icon
188
Kimberly-Clark
KMB
$32.5B
$2.23M 0.06%
18,994
-3,984
-17% -$487K
CM icon
189
Canadian Imperial Bank of Commerce
CM
$102B
$2.19M 0.06%
50,176
+20,822
+71% +$891K
MSI icon
190
Motorola Solutions
MSI
$78.3B
$2.18M 0.06%
25,668
+7,428
+41% +$650K
PNW icon
191
Pinnacle West Capital
PNW
$11.5B
$2.15M 0.06%
25,416
-2,585
-9% -$227K
HSIC icon
192
Henry Schein
HSIC
$9.86B
$2.14M 0.06%
33,280
+4,511
+16% +$308K
CNC icon
193
Centene
CNC
$33.3B
$2.14M 0.06%
44,202
+1,578
+4% +$67.9K
CAH icon
194
Cardinal Health
CAH
$54.3B
$2.12M 0.06%
31,771
+18,095
+132% +$1.28M
IRM icon
195
Iron Mountain
IRM
$33.4B
$2.02M 0.05%
52,026
+4,530
+10% +$169K
KSS icon
196
Kohl's
KSS
$1.88B
$2.02M 0.05%
44,278
+37,278
+533% +$1.53M
O icon
197
Realty Income
O
$55.8B
$2.01M 0.05%
36,229
+26,275
+264% +$1.46M
WRK
198
DELISTED
WestRock Company
WRK
$1.99M 0.05%
35,113
-2,181
-6% -$125K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$65B
$1.95M 0.05%
31,768
+12,839
+68% +$755K
VFC icon
200
VF Corp
VFC
$5.02B
$1.93M 0.05%
32,270
+4,246
+15% +$245K
6 7
8
9 10

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Swiss Life Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swiss Life Asset Management held 544 positions worth $3.74B, down 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management's Q3 2017 filing shows 93 new, 203 increased, 134 reduced and 103 closed positions. Its largest new stake was CME Group: 46,234 shares worth $6.26M. The largest sale was Medtronic, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Swiss Life Asset Management's largest Q3 2017 buy was CME Group: 46,234 shares worth $6.26M.
  • Swiss Life Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Swiss Life Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $14.4M.
  • Swiss Life Asset Management fully exited Medtronic in Q3 2017, selling an estimated $39.2M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2017.
  • Swiss Life Asset Management opened 93 new positions and closed 103 in Q3 2017.
  • Swiss Life Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.74B.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.