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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
+14.05%
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
$7.9B
AUM Growth
+$2.98B
(+61%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
508
New
327
Increased
103
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.9M |
| 2 |
Merck
MRK
|
+$70.7M |
| 3 |
Starbucks
SBUX
|
+$63.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$42.3M |
| 2 |
Coca-Cola
KO
|
+$38.1M |
| 3 |
Target
TGT
|
+$32.1M |
| 4 |
DuPont de Nemours
DD
|
+$32M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$137B
| $2.49M | 0.03% |
75,143
-403,407
| -84% | -$13.2M |
|
252
Mettler-Toledo International
MTD
$28.8B
| $2.49M | 0.03% |
+3,439
| New | +$2.24M |
|
253
Emerson Electric
EMR
$91.7B
| $2.48M | 0.03% |
36,306
-278,981
| -88% | -$18.3M |
|
254
L3Harris
LHX
$53.3B
| $2.43M | 0.03% |
+15,199
| New | +$2.34M |
|
255
EOG Resources
EOG
$75.2B
| $2.42M | 0.03% |
+25,423
| New | +$2.42M |
|
256
Valero Energy
VLO
$93.3B
| $2.39M | 0.03% |
28,134
-266,886
| -90% | -$22.1M |
|
257
MetLife
MET
$61.5B
| $2.37M | 0.03% |
+55,771
| New | +$2.47M |
|
258
Regions Financial
RF
$26.9B
| $2.37M | 0.03% |
+167,679
| New | +$2.57M |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $2.36M | 0.03% |
+12,935
| New | +$2.19M |
|
260
Charter Communications
CHTR
$18.8B
| $2.36M | 0.03% |
+6,802
| New | +$2.24M |
|
261
Parker-Hannifin
PH
$134B
| $2.34M | 0.03% |
13,622
-11,958
| -47% | -$1.98M |
|
262
O'Reilly Automotive
ORLY
$74.9B
| $2.34M | 0.03% |
+90,300
| New | +$2.18M |
|
263
Cencora
COR
$63.7B
| $2.33M | 0.03% |
+29,353
| New | +$2.36M |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $2.33M | 0.03% |
+20,482
| New | +$1.86M |
|
265
RenaissanceRe
RNR
$13.2B
| $2.32M | 0.03% |
+16,174
| New | +$2.26M |
|
266
Alexandria Real Estate Equities
ARE
$8.28B
| $2.32M | 0.03% |
16,251
+8,146
| +101% | +$1.07M |
|
267
Fortune Brands Innovations
FBIN
$5.97B
| $2.3M | 0.03% |
+56,584
| New | +$2.17M |
|
268
Salesforce
CRM
$162B
| $2.3M | 0.03% |
+14,518
| New | +$2.25M |
|
269
Hewlett Packard
HPE
$72B
| $2.28M | 0.03% |
147,966
+67,521
| +84% | +$1.04M |
|
270
SS&C Technologies
SSNC
$18.7B
| $2.28M | 0.03% |
+35,817
| New | +$1.99M |
|
|
FISV
271
Fiserv Inc
FISV
$28B
| $2.28M | 0.03% |
+25,811
| New | +$2.13M |
|
272
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.26M | 0.03% |
+15,826
| New | +$2.06M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $2.26M | 0.03% |
+39,438
| New | +$2.2M |
|
274
Aptiv
APTV
$10.3B
| $2.25M | 0.03% |
+28,345
| New | +$2.18M |
|
275
Bath & Body Works
BBWI
$3.81B
| $2.24M | 0.03% |
+100,349
| New | +$2.21M |
|
Similar funds
JG
OAG
CS
Swiss Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swiss Life Asset Management held 508 positions worth $7.9B, up 61% from $4.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management deployed $2.29B of net new capital in Q1 2019, opening 327 new positions and adding to 103 existing holdings. Its largest new stake was Walt Disney: 416,728 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $42.3M trimmed.
- Swiss Life Asset Management's largest Q1 2019 buy was Walt Disney: 416,728 shares worth $46.3M.
- Swiss Life Asset Management added most to AT&T in Q1 2019, an estimated $82.9M increase.
- Swiss Life Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $42.3M.
- Swiss Life Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.7M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $7.9B portfolio in Q1 2019.
- Swiss Life Asset Management opened 327 new positions and closed 11 in Q1 2019.
- Swiss Life Asset Management's portfolio value rose 61% quarter-over-quarter to $7.9B.
Based on Swiss Life Asset Management's 13F filing for Q1 2019, filed 29 Dec 2025.