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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
-18.97%
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
$5.26B
AUM Growth
-$24.8M
(-0.47%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$34.3M |
| 3 |
AT&T
T
|
+$30.5M |
| 4 |
Global Payments
GPN
|
+$25.1M |
| 5 |
Lam Research
LRCX
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50M |
| 2 |
Boeing
BA
|
+$31M |
| 3 |
Cisco
CSCO
|
+$19.6M |
| 4 |
Cigna
CI
|
+$13.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.33B
| $2.81M | 0.05% |
77,586
+36,121
| +87% | +$2.06M |
|
227
AGNC Investment
AGNC
$12.9B
| $2.8M | 0.05% |
264,769
+3,448
| +1% | +$57.5K |
|
228
Agilent Technologies
A
$41.9B
| $2.8M | 0.05% |
39,063
+1,816
| +5% | +$146K |
|
229
CMS Energy
CMS
$22B
| $2.79M | 0.05% |
47,457
+16,880
| +55% | +$1.08M |
|
230
Equity Residential
EQR
$24.2B
| $2.77M | 0.05% |
44,912
-8,486
| -16% | -$656K |
|
231
Archer Daniels Midland
ADM
$38.4B
| $2.76M | 0.05% |
78,221
+7,623
| +11% | +$312K |
|
232
Evergy
EVRG
$19.2B
| $2.75M | 0.05% |
49,854
-1,307
| -3% | -$85.9K |
|
233
Ameren
AEE
$30.1B
| $2.73M | 0.05% |
37,483
+12,297
| +49% | +$975K |
|
234
Altria Group
MO
$107B
| $2.72M | 0.05% |
70,257
+5,299
| +8% | +$235K |
|
235
T. Rowe Price
TROW
$23.8B
| $2.71M | 0.05% |
27,722
-3,577
| -11% | -$438K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.05% |
139,018
+43,656
| +46% | +$980K |
|
237
PayPal
PYPL
$50.6B
| $2.64M | 0.05% |
27,593
+729
| +3% | +$80.5K |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $2.64M | 0.05% |
14,918
+11,348
| +318% | +$2.14M |
|
239
C.H. Robinson
CHRW
$17.1B
| $2.64M | 0.05% |
39,901
+35,613
| +831% | +$2.56M |
|
240
Cencora
COR
$60B
| $2.64M | 0.05% |
29,782
+23,735
| +393% | +$2.09M |
|
241
Charter Communications
CHTR
$17.9B
| $2.63M | 0.05% |
6,030
-220
| -4% | -$108K |
|
242
NiSource
NI
$20.1B
| $2.6M | 0.05% |
103,751
+6,081
| +6% | +$168K |
|
243
Lamb Weston
LW
$7.3B
| $2.59M | 0.05% |
45,306
+3,878
| +9% | +$319K |
|
244
Ralph Lauren
RL
$23.6B
| $2.57M | 0.05% |
38,428
+18,210
| +90% | +$1.91M |
|
245
Emerson Electric
EMR
$91.4B
| $2.57M | 0.05% |
53,802
-36,322
| -40% | -$2.39M |
|
246
Elevance Health
ELV
$86.6B
| $2.54M | 0.05% |
11,168
+413
| +4% | +$113K |
|
247
ConocoPhillips
COP
$153B
| $2.53M | 0.05% |
82,119
+43,536
| +113% | +$2.21M |
|
|
IPG
248
DELISTED
Interpublic Group of Companies
IPG
| $2.53M | 0.05% |
155,867
-7,960
| -5% | -$168K |
|
249
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.53M | 0.05% |
29,846
+1,749
| +6% | +$151K |
|
250
eBay
EBAY
$45.5B
| $2.52M | 0.05% |
83,797
-10,958
| -12% | -$382K |
|
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Swiss Life Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Swiss Life Asset Management held 531 positions worth $5.26B, down 0.47% from $5.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Swiss Life Asset Management deployed $1.38B of net new capital in Q1 2020, opening 31 new positions and adding to 315 existing holdings. Its largest new stake was Ansys: 60,462 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Netflix, an estimated $50M trimmed.
- Swiss Life Asset Management's largest Q1 2020 buy was Ansys: 60,462 shares worth $14.1M.
- Swiss Life Asset Management added most to Apple in Q1 2020, an estimated $56.4M increase.
- Swiss Life Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $50M.
- Swiss Life Asset Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $7.65M.
- Swiss Life Asset Management's ten largest holdings make up 35% of its $5.26B portfolio in Q1 2020.
- Swiss Life Asset Management opened 31 new positions and closed 36 in Q1 2020.
- Swiss Life Asset Management's portfolio value fell 0.47% quarter-over-quarter to $5.26B.
Based on Swiss Life Asset Management's 13F filing for Q1 2020, filed 29 Dec 2025.