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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
+21.12%
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
$6.2B
AUM Growth
+$938M
(+18%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
549
New
54
Increased
179
Reduced
202
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$11.9M |
| 2 |
Carrier Global
CARR
|
+$9.2M |
| 3 |
Amazon
AMZN
|
+$6.38M |
| 4 |
Home Depot
HD
|
+$5.31M |
| 5 |
CVS Health
CVS
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$23.2M |
| 2 |
Huntington Ingalls Industries
HII
|
+$17M |
| 3 |
RTX Corp
RTX
|
+$12M |
| 4 |
Southern Company
SO
|
+$6.52M |
| 5 |
Hershey
HSY
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $3.48M | 0.06% |
56,080
+2,220
| +4% | +$134K |
|
227
Agilent Technologies
A
$42.2B
| $3.45M | 0.06% |
39,063
| – | – |
|
228
Thermo Fisher Scientific
TMO
$224B
| $3.43M | 0.06% |
9,471
+5,849
| +161% | +$1.96M |
|
|
PPL
229
PPL Corp
PPL
$26.5B
| $3.42M | 0.06% |
132,335
-3,311
| -2% | -$86.1K |
|
230
ConocoPhillips
COP
$151B
| $3.38M | 0.05% |
80,467
-1,652
| -2% | -$66.8K |
|
231
DaVita
DVA
$11.4B
| $3.35M | 0.05% |
42,371
+10,526
| +33% | +$822K |
|
232
Darden Restaurants
DRI
$24.9B
| $3.3M | 0.05% |
43,482
-28,266
| -39% | -$2.01M |
|
233
TransUnion
TRU
$15.4B
| $3.28M | 0.05% |
37,706
| – | – |
|
234
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.28M | 0.05% |
29,726
+11,213
| +61% | +$1.24M |
|
235
International Paper
IP
$22.1B
| $3.24M | 0.05% |
97,015
-925
| -0.9% | -$29.5K |
|
236
Kimberly-Clark
KMB
$36.1B
| $3.21M | 0.05% |
22,690
-32,904
| -59% | -$4.54M |
|
237
Invitation Homes
INVH
$17.7B
| $3.18M | 0.05% |
115,605
| – | – |
|
238
Fox Class A
FOXA
$26.1B
| $3.18M | 0.05% |
118,635
-909
| -0.8% | -$24.6K |
|
239
F5
FFIV
$23.4B
| $3.17M | 0.05% |
22,744
+2,339
| +11% | +$315K |
|
240
KKR & Co
KKR
$99.6B
| $3.17M | 0.05% |
102,636
| – | – |
|
241
Steris
STE
$23.2B
| $3.17M | 0.05% |
20,652
| – | – |
|
242
Omnicom Group
OMC
$23.6B
| $3.16M | 0.05% |
57,857
-17,965
| -24% | -$978K |
|
243
Sempra
SRE
$55.9B
| $3.16M | 0.05% |
53,802
+3,128
| +6% | +$192K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.1M | 0.05% |
161,038
+145,673
| +948% | +$2.85M |
|
245
Domino's
DPZ
$11.8B
| $3.1M | 0.05% |
8,395
+6,893
| +459% | +$2.54M |
|
246
Alexandria Real Estate Equities
ARE
$8.28B
| $3.09M | 0.05% |
19,010
-6,413
| -25% | -$980K |
|
247
Seagate
STX
$186B
| $3.09M | 0.05% |
63,705
-18,027
| -22% | -$905K |
|
248
C.H. Robinson
CHRW
$17B
| $3.08M | 0.05% |
38,933
-968
| -2% | -$73.1K |
|
249
TransDigm Group
TDG
$68.7B
| $3.06M | 0.05% |
6,917
-192
| -3% | -$72.7K |
|
|
IPG
250
DELISTED
Interpublic Group of Companies
IPG
| $2.99M | 0.05% |
174,407
+18,540
| +12% | +$306K |
|
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Swiss Life Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Swiss Life Asset Management held 549 positions worth $6.2B, up 18% from $5.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swiss Life Asset Management's Q2 2020 filing shows 54 new, 179 increased, 202 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 230,559 shares worth $13.1M. The largest sale was Honeywell, an estimated $23.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q2 2020 buy was Otis Worldwide: 230,559 shares worth $13.1M.
- Swiss Life Asset Management added most to Amazon in Q2 2020, an estimated $6.38M increase.
- Swiss Life Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $12M.
- Swiss Life Asset Management fully exited Honeywell in Q2 2020, selling an estimated $23.2M.
- Swiss Life Asset Management's ten largest holdings make up 36% of its $6.2B portfolio in Q2 2020.
- Swiss Life Asset Management opened 54 new positions and closed 47 in Q2 2020.
- Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $6.2B.
Based on Swiss Life Asset Management's 13F filing for Q2 2020, filed 29 Dec 2025.