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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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$26.8B
| $6.25M | 0.09% |
254,337
+222,259
| +693% | +$4.67M |
|
252
HCA Healthcare
HCA
$89.8B
| $6.21M | 0.09% |
37,788
+35,760
| +1,763% | +$5.23M |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $6.19M | 0.09% |
17,011
-49,264
| -74% | -$16.5M |
|
254
Realty Income
O
$59.2B
| $6.19M | 0.09% |
102,717
-52,694
| -34% | -$3.11M |
|
255
Evergy
EVRG
$19.2B
| $6.16M | 0.09% |
111,012
+89,986
| +428% | +$4.94M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $6.09M | 0.09% |
152,865
+74,056
| +94% | +$2.87M |
|
257
Estee Lauder
EL
$31.7B
| $6.09M | 0.09% |
22,869
-32,180
| -58% | -$7.74M |
|
258
Expedia Group
EXPE
$39.1B
| $6M | 0.09% |
45,371
+25,100
| +124% | +$2.83M |
|
259
Williams Companies
WMB
$90.1B
| $6M | 0.09% |
299,029
-639,070
| -68% | -$13M |
|
260
Reinsurance Group of America
RGA
$16.1B
| $5.96M | 0.09% |
51,413
-8,194
| -14% | -$915K |
|
261
Motorola Solutions
MSI
$77.7B
| $5.94M | 0.09% |
34,915
-99,154
| -74% | -$16.6M |
|
262
Johnson Controls International
JCI
$92.6B
| $5.91M | 0.09% |
126,755
+107,941
| +574% | +$4.8M |
|
263
Align Technology
ALGN
$12.4B
| $5.88M | 0.09% |
10,996
-27,270
| -71% | -$12.3M |
|
264
DuPont de Nemours
DD
$19.5B
| $5.85M | 0.09% |
65,532
+60,928
| +1,323% | +$4.78M |
|
265
Cencora
COR
$60B
| $5.77M | 0.08% |
58,989
+12,292
| +26% | +$1.23M |
|
266
Hartford Financial Services
HIG
$37.7B
| $5.76M | 0.08% |
117,588
-28,722
| -20% | -$1.24M |
|
267
Synopsys
SNPS
$79B
| $5.73M | 0.08% |
+22,090
| New | +$5.09M |
|
268
Amphenol
APH
$210B
| $5.7M | 0.08% |
174,380
+161,800
| +1,286% | +$4.97M |
|
269
Entergy
ETR
$50.3B
| $5.68M | 0.08% |
113,720
-125,008
| -52% | -$6.58M |
|
270
MSCI
MSCI
$40.9B
| $5.61M | 0.08% |
+12,570
| New | +$4.93M |
|
|
FITB
271
Fifth Third Bancorp
FITB
$52.6B
| $5.54M | 0.08% |
+200,952
| New | +$5.07M |
|
272
Sempra
SRE
$56.2B
| $5.49M | 0.08% |
86,200
+65,132
| +309% | +$4.19M |
|
273
Tyler Technologies
TYL
$13B
| $5.44M | 0.08% |
12,473
+9,581
| +331% | +$3.95M |
|
274
TransDigm Group
TDG
$68.3B
| $5.41M | 0.08% |
8,747
+1,830
| +26% | +$1.01M |
|
|
BNY
275
Bank of New York Mellon
BNY
$111B
| $5.4M | 0.08% |
127,301
+119,900
| +1,620% | +$4.6M |
|
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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.