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
-7.86%
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
$2.06B
AUM Growth
-$796M
(-28%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
370
New
87
Increased
173
Reduced
39
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.67M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
NETSCOUT
NTCT
|
+$6.11M |
| 5 |
Merck
MRK
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.91M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.27M |
| 3 |
Clorox
CLX
|
+$2.98M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.6M |
| 5 |
AXIS Capital
AXS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.87% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.56% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pitney Bowes
PBI
$2.36B
| $557K | 0.03% |
28,068
+3,336
| +13% | +$68.5K |
|
|
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $537K | 0.03% |
10,908
+5,930
| +119% | +$342K |
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $536K | 0.03% |
11,794
+860
| +8% | +$39.1K |
|
204
iShares Core S&P 500 ETF
IVV
$837B
| $520K | 0.03% |
2,700
| – | – |
|
205
Kraft Heinz
KHC
$28.7B
| $516K | 0.03% |
+7,300
| New | +$551K |
|
206
Cognizant
CTSH
$28.5B
| $497K | 0.02% |
+7,939
| New | +$498K |
|
207
AutoNation
AN
$6.72B
| $494K | 0.02% |
8,497
+4,922
| +138% | +$299K |
|
208
iShares MSCI Chile ETF
ECH
$1B
| $484K | 0.02% |
14,694
+172
| +1% | +$6.04K |
|
209
Pinnacle West Capital
PNW
$11.5B
| $480K | 0.02% |
+7,479
| New | +$457K |
|
210
Prudential Financial
PRU
$40.8B
| $475K | 0.02% |
6,236
+464
| +8% | +$38.9K |
|
211
iShares MSCI Indonesia ETF
EIDO
$498M
| $470K | 0.02% |
26,588
+4,505
| +20% | +$93.3K |
|
212
Oneok
OKE
$60.7B
| $458K | 0.02% |
+14,211
| New | +$519K |
|
213
iShares MSCI Mexico ETF
EWW
$1.71B
| $453K | 0.02% |
8,785
+2,728
| +45% | +$148K |
|
214
Eversource Energy
ES
$25.4B
| $451K | 0.02% |
8,906
-34,417
| -79% | -$1.66M |
|
215
Loews
L
$22.3B
| $442K | 0.02% |
12,228
+3,455
| +39% | +$129K |
|
216
Fidelity National Information Services
FIS
$19.5B
| $437K | 0.02% |
+6,509
| New | +$434K |
|
217
Johnson Controls International
JCI
$83.8B
| $428K | 0.02% |
+9,885
| New | +$456K |
|
|
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $425K | 0.02% |
+2,372
| New | +$443K |
|
219
Regeneron Pharmaceuticals
REGN
$79.8B
| $424K | 0.02% |
911
+228
| +33% | +$122K |
|
220
WEC Energy
WEC
$34.1B
| $422K | 0.02% |
8,079
-30,266
| -79% | -$1.47M |
|
221
Eaton
ETN
$153B
| $416K | 0.02% |
+8,112
| New | +$479K |
|
222
Paychex
PAYX
$41.9B
| $415K | 0.02% |
8,700
-11,136
| -56% | -$519K |
|
223
Cummins
CMI
$74.1B
| $415K | 0.02% |
3,819
+108
| +3% | +$13.3K |
|
224
Conagra Brands
CAG
$7.1B
| $413K | 0.02% |
+13,106
| New | +$440K |
|
|
ESV
225
DELISTED
Ensco Rowan plc
ESV
| $408K | 0.02% |
7,253
+3,750
| +107% | +$258K |
|
Similar funds
P
BA
ATO
NAM
MG
AF
Swiss Life Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Swiss Life Asset Management held 370 positions worth $2.06B, down 28% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Swiss Life Asset Management deployed $331M of net new capital in Q3 2015, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was NETSCOUT: 161,460 shares worth $5.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.91M trimmed.
- Swiss Life Asset Management's largest Q3 2015 buy was NETSCOUT: 161,460 shares worth $5.71M.
- Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $180M increase.
- Swiss Life Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.91M.
- Swiss Life Asset Management fully exited Agnico Eagle Mines in Q3 2015, selling an estimated $2.6M.
- Swiss Life Asset Management's ten largest holdings make up 45% of its $2.06B portfolio in Q3 2015.
- Swiss Life Asset Management opened 87 new positions and closed 66 in Q3 2015.
- Swiss Life Asset Management's portfolio value fell 28% quarter-over-quarter to $2.06B.
Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.