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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
+2.61%
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
$2.37B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.3M |
| 2 |
American International
AIG
|
+$19.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.83M |
| 4 |
Chubb
CB
|
+$2.67M |
| 5 |
McDonald's
MCD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$22.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.54M |
| 3 |
ExxonMobil
XOM
|
+$4.56M |
| 4 |
Gen Digital
GEN
|
+$3.28M |
| 5 |
Procter & Gamble
PG
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.82% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$87.5B
| $904K | 0.04% |
56,278
+26,117
| +87% | +$449K |
|
202
Darden Restaurants
DRI
$23.9B
| $896K | 0.04% |
+13,511
| New | +$855K |
|
203
Macerich
MAC
$6.36B
| $894K | 0.04% |
+11,279
| New | +$883K |
|
204
Emerson Electric
EMR
$82B
| $889K | 0.04% |
16,362
-261
| -2% | -$12.6K |
|
|
STJ
205
DELISTED
St Jude Medical
STJ
| $883K | 0.04% |
+16,062
| New | +$875K |
|
206
Kimberly-Clark
KMB
$32.4B
| $873K | 0.04% |
6,488
+3,616
| +126% | +$470K |
|
207
BorgWarner
BWA
$13B
| $868K | 0.04% |
+25,669
| New | +$761K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $853K | 0.04% |
12,150
+6,082
| +100% | +$413K |
|
209
Public Service Enterprise Group
PEG
$35.3B
| $843K | 0.04% |
+17,896
| New | +$760K |
|
210
Delta Air Lines
DAL
$51.8B
| $837K | 0.04% |
+17,200
| New | +$803K |
|
211
Las Vegas Sands
LVS
$27.4B
| $826K | 0.03% |
16,008
-5,018
| -24% | -$230K |
|
212
T. Rowe Price
TROW
$22.2B
| $825K | 0.03% |
+11,230
| New | +$780K |
|
213
VeriSign
VRSN
$26.6B
| $824K | 0.03% |
9,306
-3,513
| -27% | -$287K |
|
214
CenterPoint Energy
CNP
$25.3B
| $810K | 0.03% |
38,763
-35,477
| -48% | -$670K |
|
215
Henry Schein
HSIC
$9.83B
| $800K | 0.03% |
+11,822
| New | +$738K |
|
|
VER
216
DELISTED
VEREIT, Inc.
VER
| $765K | 0.03% |
17,264
+13,612
| +373% | +$540K |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $757K | 0.03% |
44,344
-46,268
| -51% | -$778K |
|
218
Goodyear
GT
$1.51B
| $743K | 0.03% |
22,514
-5,147
| -19% | -$155K |
|
219
iShares MSCI Thailand ETF
THD
$338M
| $742K | 0.03% |
11,011
+992
| +10% | +$61.6K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $733K | 0.03% |
14,387
+6,812
| +90% | +$328K |
|
221
Pinnacle West Capital
PNW
$11.5B
| $728K | 0.03% |
+9,697
| New | +$663K |
|
222
NVIDIA
NVDA
$5.13T
| $723K | 0.03% |
812,120
+37,400
| +5% | +$28.5K |
|
223
Plains GP Holdings
PAGP
$5.52B
| $705K | 0.03% |
+30,507
| New | +$627K |
|
|
FTR
224
DELISTED
Frontier Communications Corp.
FTR
| $705K | 0.03% |
8,420
-833
| -9% | -$60.6K |
|
225
Quanta Services
PWR
$92.7B
| $682K | 0.03% |
30,249
-948
| -3% | -$18.8K |
|
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Swiss Life Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.
- Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
- Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
- Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
- Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
- Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
- Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.
Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.