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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
+13.95%
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
$6.83B
AUM Growth
+$106M
(+1.6%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
519
New
46
Increased
237
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 2 |
Tesla
TSLA
|
+$35.6M |
| 3 |
PayPal
PYPL
|
+$29.6M |
| 4 |
Salesforce
CRM
|
+$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.3M |
| 2 |
Texas Instruments
TXN
|
+$56M |
| 3 |
UnitedHealth
UNH
|
+$47.8M |
| 4 |
Merck
MRK
|
+$47.1M |
| 5 |
NVIDIA
NVDA
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$73.3B
| $7.2M | 0.11% |
34,595
+31,740
| +1,112% | +$6.23M |
|
227
Idexx Laboratories
IDXX
$45B
| $7.06M | 0.1% |
14,132
+13,160
| +1,354% | +$5.89M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $7.02M | 0.1% |
49,499
+47,364
| +2,218% | +$6.16M |
|
229
Nasdaq
NDAQ
$53.5B
| $7.01M | 0.1% |
158,592
-10,008
| -6% | -$424K |
|
230
Republic Services
RSG
$65.6B
| $6.97M | 0.1% |
72,511
| – | – |
|
231
Marriott International
MAR
$92.5B
| $6.95M | 0.1% |
52,752
-65,220
| -55% | -$7.45M |
|
232
LyondellBasell Industries
LYB
$20.3B
| $6.92M | 0.1% |
75,491
-438,265
| -85% | -$35.7M |
|
233
Tractor Supply
TSCO
$19B
| $6.9M | 0.1% |
245,550
+8,650
| +4% | +$242K |
|
234
Masco
MAS
$14.7B
| $6.86M | 0.1% |
124,966
-3,137
| -2% | -$173K |
|
235
Healthpeak Properties
DOC
$14.2B
| $6.79M | 0.1% |
224,614
-211,830
| -49% | -$6.16M |
|
236
TE Connectivity
TEL
$62B
| $6.7M | 0.1% |
55,373
+51,770
| +1,437% | +$5.71M |
|
237
Chipotle Mexican Grill
CMG
$41.3B
| $6.7M | 0.1% |
241,650
-210,650
| -47% | -$5.53M |
|
238
J.M. Smucker
SJM
$12.7B
| $6.68M | 0.1% |
57,857
+37,031
| +178% | +$4.3M |
|
239
Illumina
ILMN
$29.1B
| $6.67M | 0.1% |
18,535
+17,322
| +1,428% | +$5.52M |
|
240
Las Vegas Sands
LVS
$29.6B
| $6.67M | 0.1% |
+111,880
| New | +$5.96M |
|
241
Baxter International
BAX
$13.9B
| $6.55M | 0.1% |
81,626
-35,730
| -30% | -$2.83M |
|
242
Quest Diagnostics
DGX
$26.2B
| $6.54M | 0.1% |
54,873
-5,091
| -8% | -$621K |
|
243
Hormel Foods
HRL
$13.4B
| $6.49M | 0.1% |
139,369
+18,240
| +15% | +$890K |
|
244
Leggett & Platt
LEG
$1.29B
| $6.49M | 0.09% |
146,566
+77,250
| +111% | +$3.31M |
|
245
Roper Technologies
ROP
$39.1B
| $6.44M | 0.09% |
14,940
+13,820
| +1,234% | +$5.68M |
|
246
Digital Realty Trust
DLR
$72.9B
| $6.44M | 0.09% |
46,137
-56,349
| -55% | -$8.06M |
|
247
American International
AIG
$39.8B
| $6.4M | 0.09% |
169,024
+79,400
| +89% | +$2.8M |
|
248
Citizens Financial Group
CFG
$31.1B
| $6.37M | 0.09% |
+178,269
| New | +$5.59M |
|
249
C.H. Robinson
CHRW
$17.1B
| $6.37M | 0.09% |
67,902
+22,781
| +50% | +$2.17M |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $6.26M | 0.09% |
115,527
+109,740
| +1,896% | +$5.24M |
|
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Swiss Life Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Swiss Life Asset Management held 519 positions worth $6.83B, up 1.6% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Swiss Life Asset Management withdrew a net $691M in Q4 2020, closing 22 positions and reducing 150 holdings. Its most notable exit was Fortinet, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in Carnival Corporation Ltd worth $8.87M.
- Swiss Life Asset Management's largest Q4 2020 buy was Carnival Corporation Ltd: 409,379 shares worth $8.87M.
- Swiss Life Asset Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $45.1M increase.
- Swiss Life Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $60.3M.
- Swiss Life Asset Management fully exited Fortinet in Q4 2020, selling an estimated $20.7M.
- Swiss Life Asset Management's ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
- Swiss Life Asset Management opened 46 new positions and closed 22 in Q4 2020.
- Swiss Life Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.83B.
Based on Swiss Life Asset Management's 13F filing for Q4 2020, filed 29 Dec 2025.