We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$10.7B
| $2.22M | 0.03% |
+49,970
| New | +$2.08M |
|
277
D.R. Horton
DHI
$42.2B
| $2.17M | 0.03% |
+52,508
| New | +$2.06M |
|
278
Live Nation Entertainment
LYV
$42.7B
| $2.16M | 0.03% |
+33,968
| New | +$1.93M |
|
279
TransUnion
TRU
$15.4B
| $2.15M | 0.03% |
+32,232
| New | +$2M |
|
280
Packaging Corp of America
PKG
$22.9B
| $2.11M | 0.03% |
+21,224
| New | +$2.02M |
|
|
PBCT
281
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 0.03% |
+128,256
| New | +$2.14M |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $2.09M | 0.03% |
+20,925
| New | +$2.17M |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $2.07M | 0.03% |
+10,032
| New | +$1.99M |
|
284
Nucor
NUE
$61.9B
| $2.07M | 0.03% |
35,437
-199,503
| -85% | -$11.7M |
|
|
IPG
285
DELISTED
Interpublic Group of Companies
IPG
| $2.07M | 0.03% |
98,392
-112,038
| -53% | -$2.49M |
|
286
SLB Ltd
SLB
$79.7B
| $2.07M | 0.03% |
+47,439
| New | +$2.05M |
|
287
Masco
MAS
$15B
| $2.07M | 0.03% |
+52,545
| New | +$1.87M |
|
288
Helmerich & Payne
HP
$4.25B
| $2.05M | 0.03% |
+36,882
| New | +$2.01M |
|
289
LKQ Corp
LKQ
$6.25B
| $2.03M | 0.03% |
+71,522
| New | +$1.92M |
|
290
iShares MSCI Israel ETF
EIS
$886M
| $2.03M | 0.03% |
+37,503
| New | +$2M |
|
291
Labcorp
LH
$26.1B
| $2.02M | 0.03% |
+15,382
| New | +$1.89M |
|
292
Liberty Global Class A
LBTYA
$3.48B
| $2.02M | 0.03% |
+80,882
| New | +$1.98M |
|
293
Leggett & Platt
LEG
$1.3B
| $2.02M | 0.03% |
+47,720
| New | +$2.01M |
|
294
Ametek
AME
$58.8B
| $2.01M | 0.03% |
+24,279
| New | +$1.84M |
|
295
SL Green Realty
SLG
$3.95B
| $1.98M | 0.03% |
+22,766
| New | +$1.97M |
|
296
Cboe Global Markets
CBOE
$29.5B
| $1.98M | 0.03% |
20,735
+17,765
| +598% | +$1.68M |
|
|
LSXMA
297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.97M | 0.02% |
+71,372
| New | +$2.04M |
|
298
Tapestry
TPR
$32.4B
| $1.96M | 0.02% |
+60,459
| New | +$2.12M |
|
299
Microchip Technology
MCHP
$44B
| $1.96M | 0.02% |
+47,240
| New | +$1.96M |
|
300
Expedia Group
EXPE
$38.5B
| $1.92M | 0.02% |
+16,094
| New | +$1.95M |
|
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.