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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
+14.05%
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
$7.9B
AUM Growth
+$2.98B
(+61%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
508
New
327
Increased
103
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.9M |
| 2 |
Merck
MRK
|
+$70.7M |
| 3 |
Starbucks
SBUX
|
+$63.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$42.3M |
| 2 |
Coca-Cola
KO
|
+$38.1M |
| 3 |
Target
TGT
|
+$32.1M |
| 4 |
DuPont de Nemours
DD
|
+$32M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$17.7B
| $2.96M | 0.04% |
+121,604
| New | +$2.73M |
|
227
VeriSign
VRSN
$26.1B
| $2.95M | 0.04% |
+16,238
| New | +$2.79M |
|
228
S&P Global
SPGI
$121B
| $2.92M | 0.04% |
+13,889
| New | +$2.69M |
|
229
Johnson Controls International
JCI
$93.6B
| $2.92M | 0.04% |
79,151
-328,519
| -81% | -$11.3M |
|
230
Synopsys
SNPS
$78.6B
| $2.92M | 0.04% |
+25,365
| New | +$2.51M |
|
231
Arch Capital
ACGL
$33.6B
| $2.9M | 0.04% |
+89,820
| New | +$2.73M |
|
232
Ross Stores
ROST
$81.1B
| $2.89M | 0.04% |
+31,093
| New | +$2.85M |
|
233
Loews
L
$23.2B
| $2.88M | 0.04% |
+60,027
| New | +$2.83M |
|
234
Applied Materials
AMAT
$417B
| $2.85M | 0.04% |
+71,967
| New | +$2.73M |
|
235
Agilent Technologies
A
$42.2B
| $2.8M | 0.04% |
+34,889
| New | +$2.65M |
|
236
Voya Financial
VOYA
$8.92B
| $2.8M | 0.04% |
+55,982
| New | +$2.66M |
|
237
Pinnacle West Capital
PNW
$12.1B
| $2.69M | 0.03% |
+28,145
| New | +$2.54M |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.65M | 0.03% |
+18,721
| New | +$2.46M |
|
239
Lincoln National
LNC
$8.55B
| $2.64M | 0.03% |
+45,043
| New | +$2.67M |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $2.64M | 0.03% |
+54,415
| New | +$2.53M |
|
241
Allegion
ALLE
$14.3B
| $2.62M | 0.03% |
+28,855
| New | +$2.51M |
|
242
Hilton Worldwide
HLT
$70.8B
| $2.6M | 0.03% |
+31,255
| New | +$2.45M |
|
243
American Financial Group
AFG
$12B
| $2.59M | 0.03% |
+26,965
| New | +$2.58M |
|
244
Sherwin-Williams
SHW
$88.4B
| $2.57M | 0.03% |
+17,880
| New | +$2.49M |
|
245
Robert Half
RHI
$4.33B
| $2.57M | 0.03% |
+39,362
| New | +$2.5M |
|
246
Waters Corp
WAT
$40.7B
| $2.54M | 0.03% |
+10,080
| New | +$2.3M |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.54M | 0.03% |
+46,641
| New | +$2.44M |
|
248
A.O. Smith
AOS
$8.65B
| $2.51M | 0.03% |
+47,052
| New | +$2.34M |
|
249
Marathon Petroleum
MPC
$94B
| $2.51M | 0.03% |
+41,913
| New | +$2.64M |
|
250
VF Corp
VFC
$5.81B
| $2.5M | 0.03% |
30,582
+22,277
| +268% | +$1.74M |
|
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Swiss Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swiss Life Asset Management held 508 positions worth $7.9B, up 61% from $4.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management deployed $2.29B of net new capital in Q1 2019, opening 327 new positions and adding to 103 existing holdings. Its largest new stake was Walt Disney: 416,728 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $42.3M trimmed.
- Swiss Life Asset Management's largest Q1 2019 buy was Walt Disney: 416,728 shares worth $46.3M.
- Swiss Life Asset Management added most to AT&T in Q1 2019, an estimated $82.9M increase.
- Swiss Life Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $42.3M.
- Swiss Life Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.7M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $7.9B portfolio in Q1 2019.
- Swiss Life Asset Management opened 327 new positions and closed 11 in Q1 2019.
- Swiss Life Asset Management's portfolio value rose 61% quarter-over-quarter to $7.9B.
Based on Swiss Life Asset Management's 13F filing for Q1 2019, filed 29 Dec 2025.