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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $570M | 22.98% |
+14,200,000
| New | +$565M |
|
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $373M | 15.05% |
+9,300,000
| New | +$370M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $171M | 6.88% |
+4,250,000
| New | +$169M |
|
|
4
Apple
AAPL
$4.9T
| $57.4M | 2.31% |
+1,843,844
| New | +$55.7M |
|
|
5
ExxonMobil
XOM
$651B
| $49.3M | 1.99% |
+579,643
| New | +$51.4M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $41.1M | 1.66% |
+198,980
| New | +$41.1M |
|
|
7
Johnson & Johnson
JNJ
$617B
| $35M | 1.41% |
+348,131
| New | +$35.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $30.4M | 1.23% |
+1,106,931
| New | +$29.7M |
|
9
Microsoft
MSFT
$3.35T
| $27.4M | 1.1% |
+672,965
| New | +$29.3M |
|
10
Merck
MRK
$321B
| $24.2M | 0.98% |
+441,302
| New | +$25M |
|
11
Procter & Gamble
PG
$335B
| $23.9M | 0.96% |
+291,743
| New | +$25.1M |
|
12
Pfizer
PFE
$142B
| $23.8M | 0.96% |
+720,918
| New | +$22.9M |
|
13
Wells Fargo
WFC
$258B
| $22M | 0.89% |
+404,307
| New | +$21.8M |
|
14
JPMorgan Chase
JPM
$933B
| $20.8M | 0.84% |
+342,637
| New | +$20.3M |
|
15
American International
AIG
$41.8B
| $19.9M | 0.8% |
+363,914
| New | +$19.5M |
|
16
Honeywell
HON
$76.7B
| $19.2M | 0.77% |
+204,463
| New | +$18.7M |
|
17
Home Depot
HD
$332B
| $18.6M | 0.75% |
+163,337
| New | +$18M |
|
18
Duke Energy
DUK
$98.4B
| $17.6M | 0.71% |
+229,104
| New | +$18.6M |
|
19
GE Aerospace
GE
$368B
| $16.9M | 0.68% |
+141,879
| New | +$16.9M |
|
20
Walt Disney
DIS
$167B
| $16.5M | 0.67% |
+157,596
| New | +$15.9M |
|
21
Prologis
PLD
$136B
| $16.4M | 0.66% |
+377,052
| New | +$16.5M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $15.9M | 0.64% |
+131,652
| New | +$16.5M |
|
23
Amgen
AMGN
$209B
| $15.6M | 0.63% |
+97,517
| New | +$15.4M |
|
24
US Bancorp
USB
$98B
| $14.8M | 0.6% |
+338,183
| New | +$14.8M |
|
25
RTX Corp
RTX
$289B
| $14.6M | 0.59% |
+198,124
| New | +$14.8M |
|
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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.