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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
+8.22%
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
$5.29B
AUM Growth
-$2.38B
(-31%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
540
New
34
Increased
117
Reduced
293
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Align Technology
ALGN
|
+$12.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11M |
| 4 |
Eaton
ETN
|
+$6.81M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.5M |
| 2 |
Microsoft
MSFT
|
+$80.7M |
| 3 |
Amazon
AMZN
|
+$80.5M |
| 4 |
UnitedHealth
UNH
|
+$63.3M |
| 5 |
JPMorgan Chase
JPM
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$17.8B
| $3.59M | 0.07% |
36,711
-8,814
| -19% | -$777K |
|
227
Lamb Weston
LW
$7.26B
| $3.56M | 0.07% |
+41,428
| New | +$3.34M |
|
228
LKQ Corp
LKQ
$6.28B
| $3.55M | 0.07% |
99,114
-1,314
| -1% | -$44.6K |
|
229
Zions Bancorporation
ZION
$10.3B
| $3.54M | 0.07% |
67,975
| – | – |
|
230
Ross Stores
ROST
$81B
| $3.46M | 0.07% |
29,696
+23,003
| +344% | +$2.59M |
|
231
ON Semiconductor
ON
$31.8B
| $3.44M | 0.07% |
140,677
| – | – |
|
232
eBay
EBAY
$47.3B
| $3.43M | 0.06% |
94,755
-86,074
| -48% | -$3.12M |
|
233
Labcorp
LH
$26.1B
| $3.41M | 0.06% |
23,423
+4,386
| +23% | +$633K |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $3.4M | 0.06% |
201,005
-4,526
| -2% | -$74.2K |
|
235
KLA
KLAC
$263B
| $3.4M | 0.06% |
190,590
+146,160
| +329% | +$2.45M |
|
236
Loews
L
$23B
| $3.4M | 0.06% |
64,550
-1,413
| -2% | -$71.3K |
|
237
Evergy
EVRG
$18.8B
| $3.33M | 0.06% |
51,161
-1,530
| -3% | -$97.6K |
|
|
K
238
DELISTED
Kellanova
K
| $3.31M | 0.06% |
50,961
+14,273
| +39% | +$865K |
|
239
Whirlpool
WHR
$2.84B
| $3.31M | 0.06% |
22,421
+18,538
| +477% | +$2.8M |
|
240
Robert Half
RHI
$4.37B
| $3.3M | 0.06% |
52,230
+9,303
| +22% | +$540K |
|
241
Globe Life
GL
$14.1B
| $3.3M | 0.06% |
31,326
+23,580
| +304% | +$2.35M |
|
242
Archer Daniels Midland
ADM
$38.4B
| $3.28M | 0.06% |
70,598
-1,877
| -3% | -$80K |
|
243
Invitation Homes
INVH
$17.7B
| $3.27M | 0.06% |
108,829
| – | – |
|
|
LPT
244
DELISTED
Liberty Property Trust
LPT
| $3.26M | 0.06% |
54,235
| – | – |
|
245
Axalta
AXTA
$8.02B
| $3.26M | 0.06% |
107,092
+18,657
| +21% | +$550K |
|
246
Elevance Health
ELV
$85B
| $3.25M | 0.06% |
10,755
-601
| -5% | -$165K |
|
247
Altria Group
MO
$108B
| $3.24M | 0.06% |
64,958
-65,241
| -50% | -$3.08M |
|
248
Reinsurance Group of America
RGA
$16B
| $3.24M | 0.06% |
19,809
+1,277
| +7% | +$207K |
|
249
Warner Bros
WBD
$68B
| $3.22M | 0.06% |
98,045
+4,502
| +5% | +$136K |
|
250
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.2M | 0.06% |
21,420
+349
| +2% | +$47.5K |
|
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Swiss Life Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Swiss Life Asset Management held 540 positions worth $5.29B, down 31% from $7.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Swiss Life Asset Management withdrew a net $2.81B in Q4 2019, closing 40 positions and reducing 293 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 Align Technology worth $13.6M.
- Swiss Life Asset Management's largest Q4 2019 buy was Align Technology: 48,699 shares worth $13.6M.
- Swiss Life Asset Management added most to Truist Financial in Q4 2019, an estimated $15.3M increase.
- Swiss Life Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $93.5M.
- Swiss Life Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $27.9M.
- Swiss Life Asset Management's ten largest holdings make up 28% of its $5.29B portfolio in Q4 2019.
- Swiss Life Asset Management opened 34 new positions and closed 40 in Q4 2019.
- Swiss Life Asset Management's portfolio value fell 31% quarter-over-quarter to $5.29B.
Based on Swiss Life Asset Management's 13F filing for Q4 2019, filed 29 Dec 2025.