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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
+5.09%
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
$3.74B
AUM Growth
-$149M
Cap. Flow
-$370M
Cap. Flow %
-9.9%
Top 10 Hldgs %
29.62%
Holding
544
New
93
Increased
203
Reduced
134
Closed
103

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
XOM icon
ExxonMobil
XOM
+$9.62M
3
RTN
Raytheon Company
RTN
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$39.2M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.2%
4 Industrials 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$444M 11.87%
9,897,500
– –
MSFT icon
2
Microsoft
MSFT
$2.94T
$107M 2.86%
1,433,522
+86,662
+6% +$6.33M
AAPL icon
3
Apple
AAPL
$5.01T
$103M 2.77%
2,682,412
+72,384
+3% +$2.81M
AMZN icon
4
Amazon
AMZN
$2.47T
$101M 2.69%
2,094,420
+92,660
+5% +$4.55M
XOM icon
5
ExxonMobil
XOM
$648B
$69.1M 1.85%
843,187
+121,103
+17% +$9.62M
JPM icon
6
JPMorgan Chase
JPM
$918B
$67M 1.79%
701,313
+34,985
+5% +$3.23M
JNJ icon
7
Johnson & Johnson
JNJ
$639B
$60.8M 1.63%
467,437
+12,397
+3% +$1.64M
KO icon
8
Coca-Cola
KO
$383B
$58.3M 1.56%
1,295,751
+6,488
+0.5% +$295K
PFE icon
9
Pfizer
PFE
$143B
$51.2M 1.37%
1,511,494
+78,425
+5% +$2.52M
C icon
10
Citigroup
C
$213B
$46.4M 1.24%
637,854
+5,112
+0.8% +$349K
CVX icon
11
Chevron
CVX
$381B
$43.6M 1.17%
371,177
-21,126
-5% -$2.31M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$43.3M 1.16%
253,510
+22,687
+10% +$3.79M
DIS icon
13
Walt Disney
DIS
$171B
$42.1M 1.13%
427,644
+62,153
+17% +$6.39M
DD icon
14
DuPont de Nemours
DD
$18.7B
$40.8M 1.09%
232,557
+119,639
+106% +$20M
BA icon
15
Boeing
BA
$170B
$40.7M 1.09%
160,195
+7,301
+5% +$1.7M
MDT icon
16
Medtronic
MDT
$111B
– –
-472,707
Closed -$39.2M
T icon
17
AT&T
T
$164B
$40.3M 1.08%
1,362,742
-39,332
-3% -$1.12M
CSCO icon
18
Cisco
CSCO
$450B
$40.3M 1.08%
1,197,232
+105,154
+10% +$3.35M
HD icon
19
Home Depot
HD
$339B
$40.3M 1.08%
246,153
+8,330
+4% +$1.28M
AMGN icon
20
Amgen
AMGN
$209B
$39.3M 1.05%
210,887
-3,524
-2% -$624K
PG icon
21
Procter & Gamble
PG
$337B
$39.2M 1.05%
431,454
+11,183
+3% +$1.02M
ABBV icon
22
AbbVie
ABBV
$465B
$38.5M 1.03%
433,910
+54,293
+14% +$4.13M
AEP icon
23
American Electric Power
AEP
$70.3B
$36.9M 0.99%
524,887
+27,284
+5% +$1.94M
PM icon
24
Philip Morris
PM
$309B
$35.9M 0.96%
323,907
+36,599
+13% +$4.26M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$33.7M 0.9%
178,015
+8,825
+5% +$1.6M
1
2 3 4 5

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Swiss Life Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swiss Life Asset Management held 544 positions worth $3.74B, down 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management withdrew a net $370M in Q3 2017, closing 103 positions and reducing 134 holdings. Its most notable exit was Medtronic, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Swiss Life Asset Management opened a new position in CME Group worth $6.26M.

  • Swiss Life Asset Management's largest Q3 2017 buy was CME Group: 46,234 shares worth $6.26M.
  • Swiss Life Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Swiss Life Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $14.4M.
  • Swiss Life Asset Management fully exited Medtronic in Q3 2017, selling an estimated $39.2M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2017.
  • Swiss Life Asset Management opened 93 new positions and closed 103 in Q3 2017.
  • Swiss Life Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.74B.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.