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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
+8.22%
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
$5.29B
AUM Growth
-$2.38B
Cap. Flow
-$2.81B
Cap. Flow %
-53.21%
Top 10 Hldgs %
28.21%
Holding
540
New
34
Increased
117
Reduced
293
Closed
40

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.3M
2
ALGN icon
Align Technology
ALGN
+$12.1M
3
PARA
Paramount Global Class B
PARA
+$11M
4
ETN icon
Eaton
ETN
+$6.81M
5
RTN
Raytheon Company
RTN
+$4.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.5M
2
MSFT icon
Microsoft
MSFT
+$80.7M
3
AMZN icon
Amazon
AMZN
+$80.5M
4
UNH icon
UnitedHealth
UNH
+$63.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.2M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 13.28%
3 Healthcare 10.81%
4 Consumer Discretionary 9.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
276
H&R Block
HRB
$5.85B
$2.85M 0.05%
121,189
-32,654
-21% -$784K
FFIV icon
277
F5
FFIV
$23.5B
$2.83M 0.05%
20,238
-13,649
-40% -$1.92M
FMC icon
278
FMC
FMC
$1.3B
$2.83M 0.05%
28,268
– –
GWW icon
279
W.W. Grainger
GWW
$61.2B
$2.83M 0.05%
8,349
+22
+0.3% +$6.98K
KKR icon
280
KKR & Co
KKR
$99.6B
$2.82M 0.05%
96,620
– –
DHI icon
281
D.R. Horton
DHI
$42.1B
$2.8M 0.05%
53,167
+20,693
+64% +$1.1M
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$5.34B
$2.8M 0.05%
22,220
– –
ARW icon
283
Arrow Electronics
ARW
$10.5B
$2.78M 0.05%
32,791
– –
VNO icon
284
Vornado Realty Trust
VNO
$7.31B
$2.76M 0.05%
41,465
-1,580
-4% -$102K
CTSH icon
285
Cognizant
CTSH
$26.5B
$2.76M 0.05%
44,413
-36,407
-45% -$2.25M
NI icon
286
NiSource
NI
$20.2B
$2.72M 0.05%
97,670
– –
DINO icon
287
HF Sinclair
DINO
$15.3B
$2.72M 0.05%
53,633
-1,574
-3% -$83.4K
NDAQ icon
288
Nasdaq
NDAQ
$53.3B
$2.7M 0.05%
75,432
-1,707
-2% -$58.2K
RVTY icon
289
Revvity
RVTY
$12.9B
$2.69M 0.05%
27,656
-731
-3% -$65.3K
RCL icon
290
Royal Caribbean
RCL
$81.8B
$2.65M 0.05%
19,795
– –
CGNX icon
291
Cognex
CGNX
$10.6B
$2.64M 0.05%
47,078
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.05%
44,710
-33,610
-43% -$1.94M
PKG icon
293
Packaging Corp of America
PKG
$23B
$2.62M 0.05%
23,373
-11,046
-32% -$1.22M
PRU icon
294
Prudential Financial
PRU
$42.3B
$2.62M 0.05%
27,886
-3,407
-11% -$313K
AFL icon
295
Aflac
AFL
$60.9B
$2.61M 0.05%
49,236
-37,504
-43% -$1.99M
SLG icon
296
SL Green Realty
SLG
$3.97B
$2.6M 0.05%
29,164
– –
KNX icon
297
Knight Transportation
KNX
$11.2B
$2.58M 0.05%
71,905
– –
ACGL icon
298
Arch Capital
ACGL
$33.6B
$2.56M 0.05%
59,801
-10,296
-15% -$427K
CNP icon
299
CenterPoint Energy
CNP
$26.5B
$2.55M 0.05%
93,245
-2,821
-3% -$76.7K
KEYS icon
300
Keysight
KEYS
$58.7B
$2.52M 0.05%
+24,563
New +$2.51M
10 11
12
13 14

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Swiss Life Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Swiss Life Asset Management held 540 positions worth $5.29B, down 31% from $7.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Swiss Life Asset Management withdrew a net $2.81B in Q4 2019, closing 40 positions and reducing 293 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 Align Technology worth $13.6M.

  • Swiss Life Asset Management's largest Q4 2019 buy was Align Technology: 48,699 shares worth $13.6M.
  • Swiss Life Asset Management added most to Truist Financial in Q4 2019, an estimated $15.3M increase.
  • Swiss Life Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $93.5M.
  • Swiss Life Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $27.9M.
  • Swiss Life Asset Management's ten largest holdings make up 28% of its $5.29B portfolio in Q4 2019.
  • Swiss Life Asset Management opened 34 new positions and closed 40 in Q4 2019.
  • Swiss Life Asset Management's portfolio value fell 31% quarter-over-quarter to $5.29B.

Based on Swiss Life Asset Management's 13F filing for Q4 2019, filed 29 Dec 2025.