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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
+4.83%
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
$2.94B
AUM Growth
+$502M
(+21%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.4M |
| 2 |
Walmart Inc
WMT
|
+$8.03M |
| 3 |
Marriott International
MAR
|
+$7.43M |
| 4 |
Procter & Gamble
PG
|
+$6.04M |
| 5 |
Allstate
ALL
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
MetLife
MET
|
+$4.64M |
| 5 |
RTX Corp
RTX
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Financials | 10.11% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $375M | 12.75% |
10,000,000
| – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $371M | 12.62% |
9,897,500
| – | – |
|
|
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $206M | 7.01% |
+5,500,000
| New | +$201M |
|
4
ExxonMobil
XOM
$650B
| $60.1M | 2.05% |
689,173
+28,039
| +4% | +$2.49M |
|
5
Johnson & Johnson
JNJ
$642B
| $58.2M | 1.98% |
492,840
-6,445
| -1% | -$782K |
|
|
6
Apple
AAPL
$5.04T
| $56M | 1.91% |
1,980,508
-193,632
| -9% | -$5.13M |
|
7
Microsoft
MSFT
$2.96T
| $48.1M | 1.64% |
835,060
+48,512
| +6% | +$2.74M |
|
|
8
Procter & Gamble
PG
$337B
| $37.4M | 1.27% |
416,845
+69,536
| +20% | +$6.04M |
|
9
Merck
MRK
$324B
| $31.3M | 1.07% |
525,585
+39,635
| +8% | +$2.32M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $31.3M | 1.07% |
145,000
+6,400
| +5% | +$1.38M |
|
11
Alphabet (Google) Class A
GOOGL
$4.15T
| $30.7M | 1.04% |
763,360
+80,160
| +12% | +$3.14M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $27M | 0.92% |
210,684
+13,463
| +7% | +$1.67M |
|
13
Pfizer
PFE
$144B
| $26.1M | 0.89% |
813,276
+57,416
| +8% | +$1.92M |
|
14
Prologis
PLD
$137B
| $25M | 0.85% |
467,732
+20,971
| +5% | +$1.11M |
|
15
Amazon
AMZN
$2.48T
| $24.6M | 0.84% |
586,660
+106,060
| +22% | +$4.06M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.14T
| $24.5M | 0.84% |
631,240
+39,840
| +7% | +$1.51M |
|
17
Duke Energy
DUK
$101B
| $24.5M | 0.83% |
305,877
+12,384
| +4% | +$1.03M |
|
18
Honeywell
HON
$77.3B
| $23.7M | 0.81% |
225,931
+6,376
| +3% | +$666K |
|
19
JPMorgan Chase
JPM
$923B
| $23.7M | 0.81% |
355,303
+2,125
| +0.6% | +$139K |
|
20
Intel
INTC
$425B
| $23.5M | 0.8% |
623,368
-65,107
| -9% | -$2.31M |
|
21
GE Aerospace
GE
$367B
| $22.9M | 0.78% |
161,289
+30
| +0% | +$4.48K |
|
22
AT&T
T
$167B
| $22.8M | 0.78% |
742,957
+75,117
| +11% | +$2.37M |
|
23
Home Depot
HD
$339B
| $22.7M | 0.77% |
176,524
-396
| -0.2% | -$52.8K |
|
24
Illinois Tool Works
ITW
$83.8B
| $22.7M | 0.77% |
189,486
+16,663
| +10% | +$1.93M |
|
25
Philip Morris
PM
$311B
| $22.5M | 0.77% |
231,414
-3,558
| -2% | -$356K |
|
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Swiss Life Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Swiss Life Asset Management held 454 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $379M of net new capital in Q3 2016, opening 148 new positions and adding to 177 existing holdings. Its largest new stake was Arch Capital: 126,492 shares worth $3.34M.
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 Apple, an estimated $5.13M trimmed.
- Swiss Life Asset Management's largest Q3 2016 buy was Arch Capital: 126,492 shares worth $3.34M.
- Swiss Life Asset Management added most to Coca-Cola in Q3 2016, an estimated $11.4M increase.
- Swiss Life Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.13M.
- Swiss Life Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $57M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.94B portfolio in Q3 2016.
- Swiss Life Asset Management opened 148 new positions and closed 44 in Q3 2016.
- Swiss Life Asset Management's portfolio value rose 21% quarter-over-quarter to $2.94B.
Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.