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
-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
Cap. Flow
+$20M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.99%
Holding
317
New
81
Increased
102
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
4
C icon
Citigroup
C
+$3.06M
5
DUK icon
Duke Energy
DUK
+$2.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
AMZN icon
Amazon
AMZN
+$3.56M
3
SPY icon
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
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$737M 25.84%
18,600,000
+4,400,000
+31% +$184M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$567M 19.87%
14,300,000
+5,000,000
+54% +$209M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$172M 6.04%
4,345,000
+95,000
+2% +$3.97M
AAPL icon
4
Apple
AAPL
$4.86T
$53.3M 1.87%
1,698,552
-145,292
-8% -$4.65M
XOM icon
5
ExxonMobil
XOM
$679B
$53.2M 1.87%
639,171
+59,528
+10% +$5.12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$37.9M 1.33%
183,880
-15,100
-8% -$3.17M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$35.9M 1.26%
368,412
+20,281
+6% +$2.03M
MSFT icon
8
Microsoft
MSFT
$3.75T
$29.8M 1.05%
675,710
+2,745
+0.4% +$125K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$28.8M 1.01%
1,085,280
-21,651
-2% -$580K
MRK icon
10
Merck
MRK
$355B
$24.7M 0.87%
454,143
+12,841
+3% +$720K
PG icon
11
Procter & Gamble
PG
$339B
$23.1M 0.81%
295,129
+3,386
+1% +$272K
JPM icon
12
JPMorgan Chase
JPM
$931B
$22.4M 0.79%
330,542
-12,095
-4% -$790K
WFC icon
13
Wells Fargo
WFC
$273B
$22.3M 0.78%
395,972
-8,335
-2% -$465K
PFE icon
14
Pfizer
PFE
$158B
$21.8M 0.76%
684,016
-36,902
-5% -$1.2M
AIG icon
15
American International
AIG
$39.4B
$21.1M 0.74%
340,966
-22,948
-6% -$1.36M
DUK icon
16
Duke Energy
DUK
$93.1B
$18.4M 0.65%
260,434
+31,330
+14% +$2.37M
HON icon
17
Honeywell
HON
$64.1B
$18.2M 0.64%
199,111
-5,352
-3% -$499K
C icon
18
Citigroup
C
$228B
$18.1M 0.64%
328,078
+56,200
+21% +$3.06M
GE icon
19
GE Aerospace
GE
$329B
$17.8M 0.63%
140,112
-1,767
-1% -$229K
DIS icon
20
Walt Disney
DIS
$188B
$17.4M 0.61%
152,408
-5,188
-3% -$570K
HD icon
21
Home Depot
HD
$308B
$17.4M 0.61%
156,258
-7,079
-4% -$793K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17.1M 0.6%
424,500
+111,400
+36% +$4.61M
PX
23
DELISTED
Praxair Inc
PX
$16.3M 0.57%
136,704
+5,052
+4% +$615K
BAC icon
24
Bank of America
BAC
$416B
$15.4M 0.54%
906,897
-13,029
-1% -$215K
AMGN icon
25
Amgen
AMGN
$204B
$15.4M 0.54%
100,334
+2,817
+3% +$451K
1
2 3 4 5

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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.