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
+1.06%
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
$7.67B
AUM Growth
-$610M
(-7.4%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
563
New
27
Increased
214
Reduced
240
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$23.6M |
| 5 |
Global Payments
GPN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$52.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 3 |
AbbVie
ABBV
|
+$36.3M |
| 4 |
Simon Property Group
SPG
|
+$33M |
| 5 |
Merck
MRK
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$25.2B
| $3.44M | 0.04% |
94,198
+51,526
| +121% | +$1.71M |
|
227
Eversource Energy
ES
$26.7B
| $3.44M | 0.04% |
40,263
+14,375
| +56% | +$1.14M |
|
228
Prologis
PLD
$133B
| $3.43M | 0.04% |
40,246
-307,229
| -88% | -$25.4M |
|
229
Ralph Lauren
RL
$23.7B
| $3.4M | 0.04% |
35,678
+16,362
| +85% | +$1.62M |
|
230
Loews
L
$23.1B
| $3.39M | 0.04% |
65,963
+601
| +0.9% | +$31K |
|
|
GRMN
231
Garmin
GRMN
$59.7B
| $3.38M | 0.04% |
39,887
+23,278
| +140% | +$1.88M |
|
232
Colgate-Palmolive
CL
$73.6B
| $3.37M | 0.04% |
45,868
-7,366
| -14% | -$534K |
|
233
Progressive
PGR
$124B
| $3.34M | 0.04% |
43,245
+20,567
| +91% | +$1.62M |
|
234
Eaton
ETN
$178B
| $3.32M | 0.04% |
39,923
-161,629
| -80% | -$13.1M |
|
235
Hilton Worldwide
HLT
$70.9B
| $3.29M | 0.04% |
35,365
+4,110
| +13% | +$390K |
|
236
Microchip Technology
MCHP
$43.8B
| $3.28M | 0.04% |
70,568
+3,246
| +5% | +$147K |
|
237
Lam Research
LRCX
$388B
| $3.27M | 0.04% |
141,350
-18,760
| -12% | -$394K |
|
238
Willis Towers Watson
WTW
$32B
| $3.26M | 0.04% |
16,903
-14,808
| -47% | -$2.89M |
|
239
Invitation Homes
INVH
$17.8B
| $3.22M | 0.04% |
108,829
-12,775
| -11% | -$360K |
|
240
Emerson Electric
EMR
$91B
| $3.22M | 0.04% |
48,153
+3,802
| +9% | +$239K |
|
|
PBCT
241
DELISTED
People's United Financial Inc
PBCT
| $3.21M | 0.04% |
205,531
+18,486
| +10% | +$289K |
|
242
Intuit
INTU
$91.4B
| $3.2M | 0.04% |
12,015
+8,050
| +203% | +$2.21M |
|
243
Edwards Lifesciences
EW
$53.8B
| $3.19M | 0.04% |
43,551
+37,599
| +632% | +$2.64M |
|
244
LKQ Corp
LKQ
$6.25B
| $3.16M | 0.04% |
100,428
+8,897
| +10% | +$243K |
|
245
Vistra
VST
$48.8B
| $3.12M | 0.04% |
116,947
+27,007
| +30% | +$642K |
|
246
Charter Communications
CHTR
$18.7B
| $3.09M | 0.04% |
7,489
+3,597
| +92% | +$1.45M |
|
247
Estee Lauder
EL
$31.7B
| $3.03M | 0.04% |
15,239
+9,571
| +169% | +$1.83M |
|
248
Zions Bancorporation
ZION
$10.4B
| $3.02M | 0.04% |
67,975
-7,554
| -10% | -$326K |
|
249
WEC Energy
WEC
$34.8B
| $2.98M | 0.04% |
31,319
-17,707
| -36% | -$1.6M |
|
250
Archer Daniels Midland
ADM
$38.6B
| $2.97M | 0.04% |
72,475
-458,428
| -86% | -$18.2M |
|
Similar funds
JG
OAG
CS
Swiss Life Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Swiss Life Asset Management held 563 positions worth $7.67B, down 7.4% from $8.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management withdrew a net $590M in Q3 2019, closing 57 positions and reducing 240 holdings. Its most notable exit was APA Corp, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in MarketAxess Holdings worth $18.7M.
- Swiss Life Asset Management's largest Q3 2019 buy was MarketAxess Holdings: 57,026 shares worth $18.7M.
- Swiss Life Asset Management added most to UnitedHealth in Q3 2019, an estimated $79.3M increase.
- Swiss Life Asset Management's biggest Q3 2019 reduction was 3M, cutting an estimated $52.1M.
- Swiss Life Asset Management fully exited APA Corp in Q3 2019, selling an estimated $24M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $7.67B portfolio in Q3 2019.
- Swiss Life Asset Management opened 27 new positions and closed 57 in Q3 2019.
- Swiss Life Asset Management's portfolio value fell 7.4% quarter-over-quarter to $7.67B.
Based on Swiss Life Asset Management's 13F filing for Q3 2019, filed 29 Dec 2025.