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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
+0.57%
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
$2.48B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
Apple
AAPL
|
+$55.7M |
| 3 |
ExxonMobil
XOM
|
+$51.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.98% |
| 2 | Financials | 9.02% |
| 3 | Technology | 7.15% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$6.45B
| $350K | 0.01% |
+5,396
| New | +$347K |
|
202
NOV
NOV
$7.44B
| $349K | 0.01% |
+6,994
| New | +$379K |
|
203
Northrop Grumman
NOC
$82B
| $339K | 0.01% |
+2,104
| New | +$336K |
|
|
LVLT
204
DELISTED
Level 3 Communications Inc
LVLT
| $333K | 0.01% |
+6,183
| New | +$322K |
|
205
Valero Energy
VLO
$91.4B
| $332K | 0.01% |
+5,226
| New | +$292K |
|
206
Lam Research
LRCX
$389B
| $331K | 0.01% |
+47,130
| New | +$373K |
|
207
HCA Healthcare
HCA
$90.2B
| $326K | 0.01% |
+4,334
| New | +$311K |
|
208
Nasdaq
NDAQ
$53.4B
| $310K | 0.01% |
+18,237
| New | +$297K |
|
209
Seagate
STX
$184B
| $307K | 0.01% |
+5,906
| New | +$351K |
|
210
Archer Daniels Midland
ADM
$38.8B
| $293K | 0.01% |
+6,171
| New | +$294K |
|
211
Abbott
ABT
$188B
| $292K | 0.01% |
+6,311
| New | +$290K |
|
212
Sysco
SYY
$40B
| $286K | 0.01% |
+7,582
| New | +$299K |
|
213
Lincoln National
LNC
$8.73B
| $286K | 0.01% |
+4,978
| New | +$278K |
|
214
iShares MSCI Mexico ETF
EWW
$1.92B
| $285K | 0.01% |
+4,919
| New | +$287K |
|
215
Darden Restaurants
DRI
$24.7B
| $276K | 0.01% |
+4,447
| New | +$249K |
|
216
Caterpillar
CAT
$392B
| $271K | 0.01% |
+3,383
| New | +$281K |
|
217
Masco
MAS
$14.9B
| $265K | 0.01% |
+11,283
| New | +$256K |
|
218
Zoetis
ZTS
$30.8B
| $259K | 0.01% |
+5,589
| New | +$252K |
|
219
General Dynamics
GD
$107B
| $253K | 0.01% |
+1,861
| New | +$255K |
|
220
Lockheed Martin
LMT
$139B
| $248K | 0.01% |
+1,223
| New | +$241K |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $244K | 0.01% |
+2,677
| New | +$225K |
|
|
COLO
222
Global X MSCI Colombia ETF
COLO
$210M
| $242K | 0.01% |
+5,766
| New | +$265K |
|
223
Avery Dennison
AVY
$13.5B
| $233K | 0.01% |
+4,409
| New | +$233K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $229K | 0.01% |
+2,094
| New | +$225K |
|
|
EA
225
DELISTED
Electronic Arts
EA
| $226K | 0.01% |
+3,838
| New | +$207K |
|
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Swiss Life Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Swiss Life Asset Management, which disclosed 236 positions worth $2.48B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 4,250,000 shares worth $171M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Financials and Technology.
- Swiss Life Asset Management's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 4,250,000 shares worth $171M.
- Swiss Life Asset Management's ten largest holdings make up 56% of its $2.48B portfolio in Q1 2015.
- Swiss Life Asset Management disclosed 236 positions in Q1 2015, its first 13F filing on record.
Based on Swiss Life Asset Management's 13F filing for Q1 2015, filed 29 Dec 2025.