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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
+1.06%
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
$7.67B
AUM Growth
-$610M
(-7.4%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
563
New
27
Increased
214
Reduced
240
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$23.6M |
| 5 |
Global Payments
GPN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$52.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 3 |
AbbVie
ABBV
|
+$36.3M |
| 4 |
Simon Property Group
SPG
|
+$33M |
| 5 |
Merck
MRK
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$12.5B
| $2.97M | 0.04% |
46,980
-444
| -0.9% | -$25.4K |
|
252
HF Sinclair
DINO
$15.3B
| $2.96M | 0.04% |
55,207
-370,683
| -87% | -$18M |
|
253
Reinsurance Group of America
RGA
$16B
| $2.96M | 0.04% |
18,532
-3,035
| -14% | -$471K |
|
254
Arch Capital
ACGL
$33.6B
| $2.94M | 0.04% |
70,097
-3,696
| -5% | -$146K |
|
255
Kroger
KR
$34.3B
| $2.94M | 0.04% |
114,038
+22,886
| +25% | +$532K |
|
256
Dow Inc
DOW
$22.6B
| $2.93M | 0.04% |
61,458
+40,034
| +187% | +$1.87M |
|
257
NiSource
NI
$20.2B
| $2.92M | 0.04% |
97,670
-8,705
| -8% | -$255K |
|
258
Agilent Technologies
A
$42.3B
| $2.91M | 0.04% |
38,008
+3,119
| +9% | +$225K |
|
259
Parker-Hannifin
PH
$134B
| $2.91M | 0.04% |
16,115
-1,180
| -7% | -$201K |
|
260
CenterPoint Energy
CNP
$26.5B
| $2.9M | 0.04% |
96,066
-326,994
| -77% | -$9.42M |
|
261
TransUnion
TRU
$15.4B
| $2.88M | 0.04% |
35,496
+3,264
| +10% | +$262K |
|
262
Best Buy
BBY
$17.7B
| $2.88M | 0.04% |
41,695
+29,582
| +244% | +$2.06M |
|
263
Cintas
CTAS
$82.3B
| $2.88M | 0.04% |
42,900
+26,076
| +155% | +$1.67M |
|
264
Regency Centers
REG
$13.9B
| $2.87M | 0.04% |
41,282
-3,432
| -8% | -$228K |
|
265
Tapestry
TPR
$32.2B
| $2.86M | 0.04% |
109,773
+92,726
| +544% | +$2.44M |
|
266
Snap-on
SNA
$21.4B
| $2.86M | 0.04% |
18,267
+14,346
| +366% | +$2.2M |
|
267
Humana
HUM
$45B
| $2.85M | 0.04% |
11,170
-22,598
| -67% | -$6.34M |
|
268
Johnson Controls International
JCI
$93.3B
| $2.85M | 0.04% |
64,915
+38,839
| +149% | +$1.64M |
|
269
Qorvo
QRVO
$8.5B
| $2.85M | 0.04% |
38,430
+3,534
| +10% | +$257K |
|
270
TechnipFMC
FTI
$29.4B
| $2.84M | 0.04% |
157,860
+46,730
| +42% | +$872K |
|
271
C.H. Robinson
CHRW
$16.9B
| $2.83M | 0.04% |
33,338
+12,011
| +56% | +$1.01M |
|
272
PPG Industries
PPG
$25.8B
| $2.82M | 0.04% |
23,787
+1,949
| +9% | +$224K |
|
273
Prudential Financial
PRU
$42.3B
| $2.81M | 0.04% |
31,293
-2,328
| -7% | -$211K |
|
274
Steris
STE
$23.4B
| $2.81M | 0.04% |
19,442
-1,063
| -5% | -$159K |
|
|
LPT
275
DELISTED
Liberty Property Trust
LPT
| $2.78M | 0.04% |
54,235
-7,412
| -12% | -$382K |
|
Similar funds
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CS
Swiss Life Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Swiss Life Asset Management held 563 positions worth $7.67B, down 7.4% from $8.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management withdrew a net $590M in Q3 2019, closing 57 positions and reducing 240 holdings. Its most notable exit was APA Corp, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% 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 MarketAxess Holdings worth $18.7M.
- Swiss Life Asset Management's largest Q3 2019 buy was MarketAxess Holdings: 57,026 shares worth $18.7M.
- Swiss Life Asset Management added most to UnitedHealth in Q3 2019, an estimated $79.3M increase.
- Swiss Life Asset Management's biggest Q3 2019 reduction was 3M, cutting an estimated $52.1M.
- Swiss Life Asset Management fully exited APA Corp in Q3 2019, selling an estimated $24M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $7.67B portfolio in Q3 2019.
- Swiss Life Asset Management opened 27 new positions and closed 57 in Q3 2019.
- Swiss Life Asset Management's portfolio value fell 7.4% quarter-over-quarter to $7.67B.
Based on Swiss Life Asset Management's 13F filing for Q3 2019, filed 29 Dec 2025.