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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
-0.1%
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
$2.85B
AUM Growth
+$372M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
317
New
81
Increased
102
Reduced
79
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.97M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Duke Energy
DUK
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
Amazon
AMZN
|
+$3.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$1.89M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.42% |
| 4 | Technology | 6.1% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$7.52B
| $454K | 0.02% |
9,401
+2,407
| +34% | +$124K |
|
202
Bath & Body Works
BBWI
$3.61B
| $450K | 0.02% |
+6,493
| New | +$466K |
|
203
Newmont
NEM
$130B
| $447K | 0.02% |
19,136
-7,936
| -29% | -$198K |
|
|
TGNA
204
DELISTED
TEGNA Inc
TGNA
| $445K | 0.02% |
+21,659
| New | +$408K |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $443K | 0.02% |
6,656
+2,818
| +73% | +$173K |
|
206
Akamai
AKAM
$15.2B
| $437K | 0.02% |
+6,258
| New | +$464K |
|
207
Allstate
ALL
$64.2B
| $426K | 0.01% |
6,566
-2,823
| -30% | -$194K |
|
208
Intuit
INTU
$90.6B
| $414K | 0.01% |
+4,110
| New | +$419K |
|
209
Genuine Parts
GPC
$18.4B
| $407K | 0.01% |
+4,546
| New | +$419K |
|
210
Jacobs Solutions
J
$16.6B
| $400K | 0.01% |
11,899
+2,306
| +24% | +$84.2K |
|
211
Newell Brands
NWL
$2.49B
| $399K | 0.01% |
+9,706
| New | +$389K |
|
212
Enbridge
ENB
$105B
| $399K | 0.01% |
8,513
| – | – |
|
213
Marathon Petroleum
MPC
$111B
| $397K | 0.01% |
+7,588
| New | +$386K |
|
214
Boston Scientific
BSX
$65.3B
| $396K | 0.01% |
+22,382
| New | +$400K |
|
215
Nasdaq
NDAQ
$51.2B
| $395K | 0.01% |
24,261
+6,024
| +33% | +$101K |
|
216
Equinix
EQIX
$102B
| $391K | 0.01% |
+1,541
| New | +$393K |
|
|
ANDV
217
DELISTED
Andeavor
ANDV
| $391K | 0.01% |
4,629
+1,952
| +73% | +$169K |
|
218
iShares MSCI Brazil ETF
EWZ
$8.59B
| $389K | 0.01% |
11,877
+5,378
| +83% | +$186K |
|
219
KLA
KLAC
$221B
| $387K | 0.01% |
+68,770
| New | +$402K |
|
220
Emerson Electric
EMR
$82.7B
| $382K | 0.01% |
+6,885
| New | +$404K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.01% |
+4,340
| New | +$374K |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $363K | 0.01% |
5,266
+439
| +9% | +$31.4K |
|
223
Principal Financial Group
PFG
$25B
| $360K | 0.01% |
+7,020
| New | +$364K |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $354K | 0.01% |
+9,490
| New | +$355K |
|
225
iShares MSCI South Africa ETF
EZA
$562M
| $353K | 0.01% |
5,398
-141
| -3% | -$9.52K |
|
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Swiss Life Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Swiss Life Asset Management held 317 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Swiss Life Asset Management's Q2 2015 filing shows 81 new, 102 increased, 79 reduced and 34 closed positions. Its largest new stake was Kinder Morgan: 24,150 shares worth $927K. The largest sale was Apple, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q2 2015 buy was Kinder Morgan: 24,150 shares worth $927K.
- Swiss Life Asset Management added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
- Swiss Life Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $4.65M.
- Swiss Life Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.89M.
- Swiss Life Asset Management's ten largest holdings make up 61% of its $2.85B portfolio in Q2 2015.
- Swiss Life Asset Management opened 81 new positions and closed 34 in Q2 2015.
- Swiss Life Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.
Based on Swiss Life Asset Management's 13F filing for Q2 2015, filed 29 Dec 2025.