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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
+2.34%
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
$2.43B
AUM Growth
+$64.5M
(+2.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
411
New
63
Increased
95
Reduced
106
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
| 3 |
C.H. Robinson
CHRW
|
+$4.98M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 5 |
Cencora
COR
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.34M |
| 2 |
Walmart Inc
WMT
|
+$4.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.88M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.13M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Financials | 9.71% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $344M | 14.12% |
10,000,000
| – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $340M | 13.97% |
9,897,500
| – | – |
|
3
ExxonMobil
XOM
$648B
| $62M | 2.55% |
661,134
+15,024
| +2% | +$1.33M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $60.5M | 2.49% |
499,285
+41,293
| +9% | +$4.69M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $57M | 2.34% |
711,900
+71,900
| +11% | +$5.71M |
|
|
6
Apple
AAPL
$5.01T
| $52M | 2.13% |
2,174,140
+249,000
| +13% | +$6.19M |
|
7
Microsoft
MSFT
$2.94T
| $40.2M | 1.65% |
786,548
+17,705
| +2% | +$920K |
|
8
Procter & Gamble
PG
$337B
| $29.4M | 1.21% |
347,309
+27,045
| +8% | +$2.22M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.9M | 1.19% |
138,600
-800
| -0.6% | -$166K |
|
10
Merck
MRK
$321B
| $26.7M | 1.1% |
485,950
-18,403
| -4% | -$979K |
|
11
Pfizer
PFE
$143B
| $25.2M | 1.04% |
755,860
+38,418
| +5% | +$1.23M |
|
12
Duke Energy
DUK
$100B
| $25.2M | 1.03% |
293,493
+19,893
| +7% | +$1.59M |
|
13
GE Aerospace
GE
$366B
| $24.3M | 1% |
161,259
-14
| -0% | -$2.04K |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $24M | 0.99% |
683,200
+99,060
| +17% | +$3.64M |
|
15
Philip Morris
PM
$310B
| $23.9M | 0.98% |
234,972
+25,332
| +12% | +$2.53M |
|
16
Honeywell
HON
$76.6B
| $22.9M | 0.94% |
219,555
-4,304
| -2% | -$442K |
|
17
Home Depot
HD
$339B
| $22.6M | 0.93% |
176,920
+12,938
| +8% | +$1.71M |
|
18
Intel
INTC
$429B
| $22.6M | 0.93% |
688,475
+36,709
| +6% | +$1.15M |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $22.5M | 0.93% |
197,221
+24,099
| +14% | +$2.78M |
|
20
JPMorgan Chase
JPM
$919B
| $21.9M | 0.9% |
353,178
+1,331
| +0.4% | +$83.1K |
|
21
Prologis
PLD
$135B
| $21.9M | 0.9% |
446,761
+627
| +0.1% | +$29.5K |
|
22
AT&T
T
$164B
| $21.8M | 0.89% |
667,840
+99,153
| +17% | +$2.95M |
|
23
Altria Group
MO
$125B
| $21.6M | 0.89% |
313,626
+23,628
| +8% | +$1.51M |
|
24
Wells Fargo
WFC
$255B
| $21M | 0.86% |
442,875
+1,393
| +0.3% | +$67.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.12T
| $20.5M | 0.84% |
591,400
+14,420
| +2% | +$518K |
|
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Swiss Life Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Swiss Life Asset Management held 411 positions worth $2.43B, up 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management's Q2 2016 filing shows 63 new, 95 increased, 106 reduced and 105 closed positions. Its largest new stake was HCA Healthcare: 39,027 shares worth $3M. The largest sale was Alexion Pharmaceuticals, an estimated $5.34M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Swiss Life Asset Management's largest Q2 2016 buy was HCA Healthcare: 39,027 shares worth $3M.
- Swiss Life Asset Management added most to Apple in Q2 2016, an estimated $6.19M increase.
- Swiss Life Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $4.13M.
- Swiss Life Asset Management fully exited Alexion Pharmaceuticals in Q2 2016, selling an estimated $5.34M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.43B portfolio in Q2 2016.
- Swiss Life Asset Management opened 63 new positions and closed 105 in Q2 2016.
- Swiss Life Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.43B.
Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.