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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
+3.17%
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
$8.28B
AUM Growth
+$383M
(+4.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.9M |
| 2 |
Chevron
CVX
|
+$12.3M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
3M
MMM
|
+$10.4M |
| 5 |
Philip Morris
PM
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Walt Disney
DIS
|
+$13.4M |
| 3 |
Western Union
WU
|
+$11.1M |
| 4 |
Progressive
PGR
|
+$8.4M |
| 5 |
Ford
F
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.28M | 0.03% |
+79,009
| New | +$2.31M |
|
302
SBA Communications
SBAC
$19.2B
| $2.26M | 0.03% |
10,077
+8,542
| +556% | +$1.8M |
|
303
PTC
PTC
$16.4B
| $2.26M | 0.03% |
+25,173
| New | +$2.26M |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $2.24M | 0.03% |
17,477
-44,011
| -72% | -$4.84M |
|
305
KKR & Co
KKR
$93.2B
| $2.21M | 0.03% |
+87,734
| New | +$2.1M |
|
306
FMC
FMC
$1.31B
| $2.2M | 0.03% |
26,620
+3,319
| +14% | +$260K |
|
307
Royal Caribbean
RCL
$82.4B
| $2.2M | 0.03% |
18,153
+16,219
| +839% | +$1.98M |
|
308
Ralph Lauren
RL
$24.2B
| $2.19M | 0.03% |
19,316
+17,090
| +768% | +$2.05M |
|
309
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.18M | 0.03% |
25,513
+7,179
| +39% | +$614K |
|
310
Equity Residential
EQR
$24.7B
| $2.18M | 0.03% |
28,705
+10,899
| +61% | +$833K |
|
311
iShares MSCI Israel ETF
EIS
$888M
| $2.17M | 0.03% |
39,946
+2,443
| +7% | +$133K |
|
312
Occidental Petroleum
OXY
$58.6B
| $2.16M | 0.03% |
43,021
-6,072
| -12% | -$342K |
|
|
CTRA
313
DELISTED
Coterra Energy
CTRA
| $2.16M | 0.03% |
+94,183
| New | +$2.4M |
|
314
Knight Transportation
KNX
$11.2B
| $2.14M | 0.03% |
65,292
+13,210
| +25% | +$422K |
|
315
TechnipFMC
FTI
$29.1B
| $2.14M | 0.03% |
111,130
+49,918
| +82% | +$875K |
|
316
Flex
FLEX
$44.2B
| $2.13M | 0.03% |
+295,579
| New | +$2.27M |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $2.12M | 0.03% |
11,322
-6,621
| -37% | -$1.22M |
|
318
FedEx
FDX
$76.9B
| $2.12M | 0.03% |
12,930
+8,833
| +216% | +$1.55M |
|
319
Workday
WDAY
$45.5B
| $2.12M | 0.03% |
+10,323
| New | +$2.08M |
|
320
Arrow Electronics
ARW
$10.3B
| $2.12M | 0.03% |
29,776
+22,452
| +307% | +$1.65M |
|
321
Unum
UNM
$14.5B
| $2.11M | 0.03% |
63,063
+42,029
| +200% | +$1.46M |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.1M | 0.03% |
52,223
+32,309
| +162% | +$1.39M |
|
323
Liberty Broadband Class C
LBRDK
$5.18B
| $2.1M | 0.03% |
20,177
| – | – |
|
324
Goldman Sachs
GS
$301B
| $2.08M | 0.03% |
10,162
+4,134
| +69% | +$818K |
|
325
Flowserve
FLS
$10.1B
| $2.07M | 0.03% |
+39,380
| New | +$1.93M |
|
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Swiss Life Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
- Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
- Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
- Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
- Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
- Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.
Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.