We are live on ! Find out more
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
Cap. Flow
+$178M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.4M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
MAR icon
Marriott International
MAR
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.02M
3
AAPL icon
Apple
AAPL
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Healthcare 10.94%
3 Financials 10.11%
4 Technology 9.54%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$375M 12.75%
10,000,000
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$371M 12.62%
9,897,500
– –
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$206M 7.01%
+5,500,000
New +$201M
XOM icon
4
ExxonMobil
XOM
$679B
$60.1M 2.05%
689,173
+28,039
+4% +$2.49M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$58.2M 1.98%
492,840
-6,445
-1% -$782K
AAPL icon
6
Apple
AAPL
$4.86T
$56M 1.91%
1,980,508
-193,632
-9% -$5.13M
MSFT icon
7
Microsoft
MSFT
$3.75T
$48.1M 1.64%
835,060
+48,512
+6% +$2.74M
PG icon
8
Procter & Gamble
PG
$339B
$37.4M 1.27%
416,845
+69,536
+20% +$6.04M
MRK icon
9
Merck
MRK
$355B
$31.3M 1.07%
525,585
+39,635
+8% +$2.32M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$31.3M 1.07%
145,000
+6,400
+5% +$1.38M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$30.7M 1.04%
763,360
+80,160
+12% +$3.14M
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$27M 0.92%
210,684
+13,463
+7% +$1.67M
PFE icon
13
Pfizer
PFE
$158B
$26.1M 0.89%
813,276
+57,416
+8% +$1.92M
PLD icon
14
Prologis
PLD
$128B
$25M 0.85%
467,732
+20,971
+5% +$1.11M
AMZN icon
15
Amazon
AMZN
$2.73T
$24.6M 0.84%
586,660
+106,060
+22% +$4.06M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$24.5M 0.84%
631,240
+39,840
+7% +$1.51M
DUK icon
17
Duke Energy
DUK
$93.1B
$24.5M 0.83%
305,877
+12,384
+4% +$1.03M
HON icon
18
Honeywell
HON
$64.1B
$23.7M 0.81%
225,931
+6,376
+3% +$666K
JPM icon
19
JPMorgan Chase
JPM
$931B
$23.7M 0.81%
355,303
+2,125
+0.6% +$139K
INTC icon
20
Intel
INTC
$514B
$23.5M 0.8%
623,368
-65,107
-9% -$2.31M
GE icon
21
GE Aerospace
GE
$329B
$22.9M 0.78%
161,289
+30
+0% +$4.48K
T icon
22
AT&T
T
$182B
$22.8M 0.78%
742,957
+75,117
+11% +$2.37M
HD icon
23
Home Depot
HD
$308B
$22.7M 0.77%
176,524
-396
-0.2% -$52.8K
ITW icon
24
Illinois Tool Works
ITW
$76.4B
$22.7M 0.77%
189,486
+16,663
+10% +$1.93M
PM icon
25
Philip Morris
PM
$304B
$22.5M 0.77%
231,414
-3,558
-2% -$356K
1
2 3 4 5

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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 $178M 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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

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.