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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
+5.9%
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
$2.25B
AUM Growth
+$195M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
376
New
72
Increased
123
Reduced
88
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.5M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$8.62M |
| 5 |
Qualcomm
QCOM
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$20.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
NETSCOUT
NTCT
|
+$5.71M |
| 5 |
AvalonBay Communities
AVB
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.49% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.25% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $373M | 16.6% |
+11,600,000
| New | +$398M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $319M | 14.16% |
9,897,500
+452,500
| +5% | +$15.5M |
|
3
ExxonMobil
XOM
$650B
| $54.8M | 2.44% |
703,091
+38,008
| +6% | +$3.04M |
|
4
Apple
AAPL
$4.97T
| $49M | 2.18% |
1,863,084
-75,640
| -4% | -$2.16M |
|
5
Johnson & Johnson
JNJ
$640B
| $46.7M | 2.07% |
454,156
+6,490
| +1% | +$653K |
|
6
Microsoft
MSFT
$2.9T
| $42M | 1.87% |
756,872
-2,874
| -0.4% | -$151K |
|
7
Procter & Gamble
PG
$340B
| $28.1M | 1.25% |
354,437
+45,075
| +15% | +$3.44M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $27.2M | 1.21% |
133,200
-50,000
| -27% | -$10.3M |
|
9
Merck
MRK
$322B
| $26M | 1.16% |
516,746
-22,044
| -4% | -$1.11M |
|
10
Wells Fargo
WFC
$254B
| $24.4M | 1.09% |
449,320
+7,838
| +2% | +$426K |
|
11
JPMorgan Chase
JPM
$916B
| $23.6M | 1.05% |
357,417
+678
| +0.2% | +$44.1K |
|
12
GE Aerospace
GE
$364B
| $23.5M | 1.05% |
157,539
-10
| -0% | -$1.42K |
|
13
Pfizer
PFE
$143B
| $22.5M | 1% |
733,064
+38,209
| +5% | +$1.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $22.4M | 1% |
589,980
-545,440
| -48% | -$19.6M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $22.3M | 0.99% |
+573,820
| New | +$21.2M |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| $22.2M | 0.98% |
+357,510
| New | +$8.62M |
|
17
Home Depot
HD
$337B
| $21.3M | 0.95% |
161,126
-1,661
| -1% | -$211K |
|
18
Intel
INTC
$413B
| $21.1M | 0.94% |
611,863
-16,519
| -3% | -$558K |
|
19
Duke Energy
DUK
$101B
| $20.8M | 0.92% |
290,789
-17,441
| -6% | -$1.23M |
|
20
Honeywell
HON
$76.4B
| $20.4M | 0.91% |
219,555
| – | – |
|
21
Prologis
PLD
$136B
| $19.1M | 0.85% |
446,134
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $18.5M | 0.82% |
177,072
+4,813
| +3% | +$494K |
|
23
Citigroup
C
$213B
| $18.4M | 0.82% |
355,062
+4,166
| +1% | +$221K |
|
24
Amgen
AMGN
$209B
| $17.8M | 0.79% |
109,675
-900
| -0.8% | -$141K |
|
25
Altria Group
MO
$125B
| $17.7M | 0.79% |
304,016
+18,495
| +6% | +$1.07M |
|
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Swiss Life Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Swiss Life Asset Management held 376 positions worth $2.25B, up 9.5% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Swiss Life Asset Management deployed $118M of net new capital in Q4 2015, opening 72 new positions and adding to 123 existing holdings. Its largest new stake was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.
- Swiss Life Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
- Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $15.5M increase.
- Swiss Life Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
- Swiss Life Asset Management fully exited American International in Q4 2015, selling an estimated $20.2M.
- Swiss Life Asset Management's ten largest holdings make up 44% of its $2.25B portfolio in Q4 2015.
- Swiss Life Asset Management opened 72 new positions and closed 67 in Q4 2015.
- Swiss Life Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.25B.
Based on Swiss Life Asset Management's 13F filing for Q4 2015, filed 29 Dec 2025.