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 | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$67.9B
| $1.91M | 0.02% |
+70,529
| New | +$1.96M |
|
302
DTE Energy
DTE
$28.6B
| $1.91M | 0.02% |
+17,955
| New | +$1.81M |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.9M | 0.02% |
+17,077
| New | +$1.93M |
|
304
Omnicom Group
OMC
$23.6B
| $1.88M | 0.02% |
+25,809
| New | +$1.94M |
|
|
HES
305
DELISTED
Hess
HES
| $1.88M | 0.02% |
+31,184
| New | +$1.72M |
|
306
Fidelity National Financial
FNF
$12.8B
| $1.87M | 0.02% |
+53,161
| New | +$1.78M |
|
307
Centene
CNC
$32.1B
| $1.86M | 0.02% |
35,110
+18,600
| +113% | +$1.13M |
|
308
Marvell Technology
MRVL
$191B
| $1.86M | 0.02% |
+93,394
| New | +$1.75M |
|
309
Liberty Broadband Class C
LBRDK
$5.32B
| $1.85M | 0.02% |
+20,177
| New | +$1.72M |
|
310
Raymond James Financial
RJF
$34.6B
| $1.84M | 0.02% |
+34,350
| New | +$1.84M |
|
311
IPG Photonics
IPGP
$3.65B
| $1.83M | 0.02% |
+12,066
| New | +$1.71M |
|
312
Owens Corning
OC
$12.6B
| $1.81M | 0.02% |
+38,395
| New | +$1.88M |
|
313
Cooper Companies
COO
$15B
| $1.79M | 0.02% |
+24,232
| New | +$1.69M |
|
314
Equitable Holdings
EQH
$14B
| $1.79M | 0.02% |
+89,050
| New | +$1.7M |
|
315
FMC
FMC
$1.3B
| $1.79M | 0.02% |
+23,301
| New | +$1.71M |
|
316
TC Energy
TRP
$66.3B
| $1.78M | 0.02% |
+39,700
| New | +$1.71M |
|
317
Cognex
CGNX
$10.6B
| $1.78M | 0.02% |
+35,022
| New | +$1.68M |
|
318
Zions Bancorporation
ZION
$10.4B
| $1.78M | 0.02% |
+39,101
| New | +$1.87M |
|
319
T-Mobile US
TMUS
$192B
| $1.77M | 0.02% |
+25,652
| New | +$1.79M |
|
320
Axalta
AXTA
$7.98B
| $1.76M | 0.02% |
+69,979
| New | +$1.8M |
|
|
EV
321
DELISTED
Eaton Vance Corp.
EV
| $1.74M | 0.02% |
+43,223
| New | +$1.71M |
|
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.02% |
+36,543
| New | +$1.77M |
|
323
Sabre
SABR
$803M
| $1.71M | 0.02% |
+79,897
| New | +$1.77M |
|
324
Knight Transportation
KNX
$11.2B
| $1.7M | 0.02% |
+52,082
| New | +$1.66M |
|
325
Elevance Health
ELV
$84.7B
| $1.7M | 0.02% |
5,926
+4,431
| +296% | +$1.28M |
|
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.