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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.78M | 0.04% |
87,012
+8,003
| +10% | +$249K |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $2.78M | 0.04% |
28,382
+18,872
| +198% | +$1.77M |
|
278
Gen Digital
GEN
$17.4B
| $2.77M | 0.04% |
117,460
-123,667
| -51% | -$2.88M |
|
279
Alexandria Real Estate Equities
ARE
$8.28B
| $2.75M | 0.04% |
17,896
+1,645
| +10% | +$243K |
|
280
Stanley Black & Decker
SWK
$15.7B
| $2.75M | 0.04% |
19,086
+1,595
| +9% | +$225K |
|
281
Pinnacle West Capital
PNW
$12.1B
| $2.75M | 0.04% |
28,316
-23,483
| -45% | -$2.21M |
|
282
Labcorp
LH
$26.1B
| $2.75M | 0.04% |
19,037
+1,705
| +10% | +$249K |
|
283
Vornado Realty Trust
VNO
$7.24B
| $2.74M | 0.04% |
43,045
+6,398
| +17% | +$402K |
|
284
T. Rowe Price
TROW
$24.3B
| $2.74M | 0.04% |
23,959
+18,407
| +332% | +$2.05M |
|
285
Elevance Health
ELV
$84.7B
| $2.73M | 0.04% |
11,356
-8,273
| -42% | -$2.27M |
|
286
PayPal
PYPL
$50.5B
| $2.72M | 0.04% |
26,259
-9,407
| -26% | -$1.04M |
|
287
Assurant
AIZ
$13.9B
| $2.71M | 0.04% |
21,574
-23,640
| -52% | -$2.81M |
|
288
ON Semiconductor
ON
$31.6B
| $2.7M | 0.04% |
140,677
+1,547
| +1% | +$29.7K |
|
289
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.7M | 0.04% |
21,071
+2,862
| +16% | +$384K |
|
290
Liberty Global Class A
LBTYA
$3.48B
| $2.67M | 0.03% |
108,139
+9,945
| +10% | +$265K |
|
291
Centene
CNC
$32.1B
| $2.67M | 0.03% |
61,655
+56,282
| +1,047% | +$2.74M |
|
292
Axalta
AXTA
$7.98B
| $2.66M | 0.03% |
88,435
+8,133
| +10% | +$240K |
|
293
Akamai
AKAM
$16.8B
| $2.63M | 0.03% |
28,796
+19,177
| +199% | +$1.66M |
|
294
O'Reilly Automotive
ORLY
$74.9B
| $2.61M | 0.03% |
98,220
-56,445
| -36% | -$1.46M |
|
295
Knight Transportation
KNX
$11.2B
| $2.61M | 0.03% |
71,905
+6,613
| +10% | +$230K |
|
296
Voya Financial
VOYA
$8.9B
| $2.6M | 0.03% |
47,763
-1,751
| -4% | -$93.5K |
|
297
KKR & Co
KKR
$99.6B
| $2.59M | 0.03% |
96,620
+8,886
| +10% | +$234K |
|
298
Fox Class B
FOX
$23.2B
| $2.58M | 0.03% |
81,797
-140,827
| -63% | -$4.86M |
|
299
Flex
FLEX
$45.2B
| $2.57M | 0.03% |
325,516
+29,937
| +10% | +$230K |
|
300
Nasdaq
NDAQ
$53.1B
| $2.55M | 0.03% |
77,139
-56,127
| -42% | -$1.87M |
|
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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.