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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
+3.08%
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
$2.98B
AUM Growth
+$43.7M
(+1.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
472
New
62
Increased
185
Reduced
102
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
JPMorgan Chase
JPM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Gilead Sciences
GILD
|
+$7.41M |
| 3 |
CVS Health
CVS
|
+$4.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.71M |
| 5 |
Tyson Foods
TSN
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $347M | 11.63% |
9,897,500
| – | – |
|
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $147M | 4.93% |
4,200,000
-5,800,000
| -58% | -$209M |
|
|
3
Microsoft
MSFT
$2.9T
| $71.6M | 2.4% |
1,151,723
+316,663
| +38% | +$19M |
|
4
Apple
AAPL
$4.97T
| $68.3M | 2.29% |
2,358,600
+378,092
| +19% | +$10.7M |
|
5
ExxonMobil
XOM
$650B
| $62.9M | 2.11% |
697,300
+8,127
| +1% | +$710K |
|
|
6
Amazon
AMZN
$2.44T
| $55.6M | 1.87% |
1,482,680
+896,020
| +153% | +$35.1M |
|
7
Johnson & Johnson
JNJ
$640B
| $55.2M | 1.85% |
478,877
-13,963
| -3% | -$1.61M |
|
|
8
JPMorgan Chase
JPM
$916B
| $48.6M | 1.63% |
563,233
+207,930
| +59% | +$15.9M |
|
9
AT&T
T
$164B
| $38.8M | 1.3% |
1,209,033
+466,076
| +63% | +$13.8M |
|
|
10
Coca-Cola
KO
$383B
| $37.8M | 1.27% |
912,380
+506,085
| +125% | +$21.1M |
|
|
11
Chevron
CVX
$382B
| $37.2M | 1.25% |
315,699
+162,458
| +106% | +$17.7M |
|
12
Pfizer
PFE
$143B
| $36.1M | 1.21% |
1,171,539
+358,263
| +44% | +$10.9M |
|
13
Citigroup
C
$213B
| $33.8M | 1.13% |
568,501
+113,053
| +25% | +$6.1M |
|
14
Procter & Gamble
PG
$340B
| $33.4M | 1.12% |
397,661
-19,184
| -5% | -$1.64M |
|
15
Walt Disney
DIS
$171B
| $30.6M | 1.03% |
293,889
+128,180
| +77% | +$12.5M |
|
16
Verizon
VZ
$197B
| $30.1M | 1.01% |
564,547
+271,930
| +93% | +$13.6M |
|
17
Merck
MRK
$322B
| $28.5M | 0.96% |
508,064
-17,521
| -3% | -$1.03M |
|
18
Intel
INTC
$413B
| $27.7M | 0.93% |
764,767
+141,399
| +23% | +$5.06M |
|
19
Home Depot
HD
$337B
| $27.5M | 0.92% |
205,224
+28,700
| +16% | +$3.7M |
|
20
American Electric Power
AEP
$70.4B
| $27.4M | 0.92% |
434,494
+155,176
| +56% | +$9.57M |
|
21
Cisco
CSCO
$443B
| $27.3M | 0.92% |
904,921
+358,443
| +66% | +$10.9M |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $26.6M | 0.89% |
672,320
-91,040
| -12% | -$3.64M |
|
23
Amgen
AMGN
$209B
| $26.6M | 0.89% |
182,053
+64,723
| +55% | +$9.74M |
|
24
Bank of America
BAC
$429B
| $25.9M | 0.87% |
1,173,272
+5,115
| +0.4% | +$98.5K |
|
25
IBM
IBM
$213B
| $25.6M | 0.86% |
161,437
+37,083
| +30% | +$5.65M |
|
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Swiss Life Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Swiss Life Asset Management held 472 positions worth $2.98B, up 1.5% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management's Q4 2016 filing shows 62 new, 185 increased, 102 reduced and 46 closed positions. Its largest new stake was Humana: 19,424 shares worth $3.96M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
- Swiss Life Asset Management's largest Q4 2016 buy was Humana: 19,424 shares worth $3.96M.
- Swiss Life Asset Management added most to Amazon in Q4 2016, an estimated $35.1M increase.
- Swiss Life Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- Swiss Life Asset Management fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $4.71M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q4 2016.
- Swiss Life Asset Management opened 62 new positions and closed 46 in Q4 2016.
- Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.98B.
Based on Swiss Life Asset Management's 13F filing for Q4 2016, filed 29 Dec 2025.