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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
+2.61%
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
$2.37B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.3M |
| 2 |
American International
AIG
|
+$19.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.83M |
| 4 |
Chubb
CB
|
+$2.67M |
| 5 |
McDonald's
MCD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$22.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.54M |
| 3 |
ExxonMobil
XOM
|
+$4.56M |
| 4 |
Gen Digital
GEN
|
+$3.28M |
| 5 |
Procter & Gamble
PG
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.95% |
| 2 | Financials | 10.8% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $343M | 14.45% |
10,000,000
-1,600,000
| -14% | -$49.6M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $339M | 14.31% |
9,897,500
| – | – |
|
|
3
ExxonMobil
XOM
$650B
| $54M | 2.28% |
646,110
-56,981
| -8% | -$4.56M |
|
4
Apple
AAPL
$4.97T
| $52.5M | 2.21% |
1,925,140
+62,056
| +3% | +$1.55M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $50.3M | 2.12% |
640,000
+426,000
| +199% | +$31.3M |
|
6
Johnson & Johnson
JNJ
$640B
| $49.6M | 2.09% |
457,992
+3,836
| +0.8% | +$397K |
|
7
Microsoft
MSFT
$2.9T
| $42.5M | 1.79% |
768,843
+11,971
| +2% | +$628K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $28.6M | 1.21% |
139,400
+6,200
| +5% | +$1.21M |
|
|
9
Procter & Gamble
PG
$340B
| $26.4M | 1.11% |
320,264
-34,173
| -10% | -$2.75M |
|
10
Merck
MRK
$322B
| $25.5M | 1.07% |
504,353
-12,393
| -2% | -$607K |
|
11
GE Aerospace
GE
$364B
| $24.6M | 1.04% |
161,273
+3,734
| +2% | +$527K |
|
12
Honeywell
HON
$76.4B
| $22.5M | 0.95% |
223,859
+4,304
| +2% | +$403K |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $22.3M | 0.94% |
584,140
+10,320
| +2% | +$380K |
|
14
Duke Energy
DUK
$101B
| $22.1M | 0.93% |
273,600
-17,189
| -6% | -$1.3M |
|
15
Home Depot
HD
$337B
| $21.9M | 0.92% |
163,982
+2,856
| +2% | +$356K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $21.5M | 0.91% |
576,980
-13,000
| -2% | -$466K |
|
17
Wells Fargo
WFC
$254B
| $21.4M | 0.9% |
441,482
-7,838
| -2% | -$384K |
|
18
Intel
INTC
$413B
| $21.1M | 0.89% |
651,766
+39,903
| +7% | +$1.22M |
|
19
JPMorgan Chase
JPM
$916B
| $20.8M | 0.88% |
351,847
-5,570
| -2% | -$325K |
|
20
Philip Morris
PM
$309B
| $20.6M | 0.87% |
209,640
+15,745
| +8% | +$1.44M |
|
21
Pfizer
PFE
$143B
| $20.2M | 0.85% |
717,442
-15,622
| -2% | -$446K |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $19.8M | 0.83% |
173,122
-3,950
| -2% | -$417K |
|
23
Prologis
PLD
$136B
| $19.7M | 0.83% |
446,134
| – | – |
|
|
24
American International
AIG
$42.5B
| $19.1M | 0.8% |
+352,910
| New | +$19.1M |
|
25
American Electric Power
AEP
$70.4B
| $18.3M | 0.77% |
276,080
+10,334
| +4% | +$639K |
|
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Swiss Life Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management's Q1 2016 filing shows 108 new, 127 increased, 83 reduced and 69 closed positions. Its largest new stake was American International: 352,910 shares worth $19.1M. The largest sale was American International Group, Inc., an estimated $22.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
- Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
- Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
- Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
- Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
- Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.
Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.