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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
CSRA
201
DELISTED
CSRA Inc.
CSRA
$1.93M 0.05%
59,750
+43,087
+259% +$1.39M
LNT icon
202
Alliant Energy
LNT
$17.2B
$1.91M 0.05%
45,952
+25,167
+121% +$1.05M
TSS
203
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.05%
+28,949
New +$1.87M
AEE icon
204
Ameren
AEE
$28.6B
$1.88M 0.05%
32,541
+15,287
+89% +$884K
VER
205
DELISTED
VEREIT, Inc.
VER
$1.87M 0.05%
45,201
+2,330
+5% +$98.3K
MAA icon
206
Mid-America Apartment Communities
MAA
$14.5B
$1.86M 0.05%
+17,433
New +$1.83M
DVA icon
207
DaVita
DVA
$12.2B
$1.82M 0.05%
30,657
+12,348
+67% +$743K
LEA icon
208
Lear
LEA
$6.26B
$1.81M 0.05%
10,488
+6,761
+181% +$1.02M
VRSK icon
209
Verisk Analytics
VRSK
$23.9B
$1.79M 0.05%
21,524
-11,862
-36% -$983K
BKNG icon
210
Booking.com
BKNG
$128B
$1.79M 0.05%
24,425
+18,500
+312% +$1.4M
PII icon
211
Polaris
PII
$3.28B
$1.77M 0.05%
+16,947
New +$1.61M
HAL icon
212
Halliburton
HAL
$29.6B
$1.75M 0.05%
+38,125
New +$1.6M
PEG icon
213
Public Service Enterprise Group
PEG
$35.1B
$1.75M 0.05%
+37,921
New +$1.72M
MCHP icon
214
Microchip Technology
MCHP
$38.5B
$1.74M 0.05%
38,928
+1,478
+4% +$62K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.4B
$1.74M 0.05%
33,874
-58,296
-63% -$2.81M
A icon
216
Agilent Technologies
A
$42.4B
$1.74M 0.05%
27,073
+3,841
+17% +$239K
CDNS icon
217
Cadence Design Systems
CDNS
$75.8B
$1.71M 0.05%
+43,436
New +$1.6M
AFG icon
218
American Financial Group
AFG
$11.9B
$1.71M 0.05%
16,555
+10,522
+174% +$1.07M
K
219
DELISTED
Kellanova
K
$1.71M 0.05%
29,171
+6,239
+27% +$394K
RHT
220
DELISTED
Red Hat Inc
RHT
$1.7M 0.05%
+15,349
New +$1.57M
CMI icon
221
Cummins
CMI
$73.5B
$1.67M 0.04%
9,973
+1,628
+20% +$263K
TEL icon
222
TE Connectivity
TEL
$58.7B
$1.65M 0.04%
19,934
-23,857
-54% -$1.92M
FDX icon
223
FedEx
FDX
$72.9B
$1.62M 0.04%
+7,202
New +$1.53M
BCE icon
224
BCE
BCE
$21.3B
$1.61M 0.04%
34,487
+13,587
+65% +$636K
HBAN icon
225
Huntington Bancshares
HBAN
$33.8B
$1.6M 0.04%
114,931
+24,717
+27% +$325K
7 8
9
10 11

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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.