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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
-0.1%
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
(+15%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
317
New
81
Increased
102
Reduced
79
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.97M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Duke Energy
DUK
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
Amazon
AMZN
|
+$3.56M |
| 3 |
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 | Healthcare | 8.64% |
| 2 | Financials | 8.42% |
| 3 | Technology | 6.07% |
| 4 | Industrials | 4.33% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $737M | 25.84% |
18,600,000
+4,400,000
| +31% | +$184M |
|
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $567M | 19.87% |
14,300,000
+5,000,000
| +54% | +$209M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $172M | 6.04% |
4,345,000
+95,000
| +2% | +$3.97M |
|
|
4
Apple
AAPL
$4.97T
| $53.3M | 1.87% |
1,698,552
-145,292
| -8% | -$4.65M |
|
|
5
ExxonMobil
XOM
$650B
| $53.2M | 1.87% |
639,171
+59,528
| +10% | +$5.12M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $37.9M | 1.33% |
183,880
-15,100
| -8% | -$3.17M |
|
7
Johnson & Johnson
JNJ
$640B
| $35.9M | 1.26% |
368,412
+20,281
| +6% | +$2.03M |
|
8
Microsoft
MSFT
$2.9T
| $29.8M | 1.05% |
675,710
+2,745
| +0.4% | +$125K |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $28.8M | 1.01% |
1,085,280
-21,651
| -2% | -$580K |
|
10
Merck
MRK
$322B
| $24.7M | 0.87% |
454,143
+12,841
| +3% | +$720K |
|
11
Procter & Gamble
PG
$340B
| $23.1M | 0.81% |
295,129
+3,386
| +1% | +$272K |
|
12
JPMorgan Chase
JPM
$916B
| $22.4M | 0.79% |
330,542
-12,095
| -4% | -$790K |
|
13
Wells Fargo
WFC
$254B
| $22.3M | 0.78% |
395,972
-8,335
| -2% | -$465K |
|
14
Pfizer
PFE
$143B
| $21.8M | 0.76% |
684,016
-36,902
| -5% | -$1.2M |
|
15
American International
AIG
$42.5B
| $21.1M | 0.74% |
340,966
-22,948
| -6% | -$1.36M |
|
|
16
Duke Energy
DUK
$101B
| $18.4M | 0.65% |
260,434
+31,330
| +14% | +$2.37M |
|
17
Honeywell
HON
$76.4B
| $18.2M | 0.64% |
199,111
-5,352
| -3% | -$499K |
|
|
18
Citigroup
C
$213B
| $18.1M | 0.64% |
328,078
+56,200
| +21% | +$3.06M |
|
19
GE Aerospace
GE
$364B
| $17.8M | 0.63% |
140,112
-1,767
| -1% | -$229K |
|
20
Walt Disney
DIS
$171B
| $17.4M | 0.61% |
152,408
-5,188
| -3% | -$570K |
|
21
Home Depot
HD
$337B
| $17.4M | 0.61% |
156,258
-7,079
| -4% | -$793K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $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 |
|
24
Bank of America
BAC
$429B
| $15.4M | 0.54% |
906,897
-13,029
| -1% | -$215K |
|
25
Amgen
AMGN
$209B
| $15.4M | 0.54% |
100,334
+2,817
| +3% | +$451K |
|
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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 deployed $413M of net new capital in Q2 2015, opening 81 new positions and adding to 102 existing holdings. Its largest new stake was Kinder Morgan: 24,150 shares worth $927K.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $4.65M trimmed.
- 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.