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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
Cap. Flow
-$590M
Cap. Flow %
-7.69%
Top 10 Hldgs %
31.36%
Holding
563
New
27
Increased
214
Reduced
240
Closed
57

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$79.3M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
PSA icon
Public Storage
PSA
+$23.6M
5
GPN icon
Global Payments
GPN
+$23.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$52.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
3
ABBV icon
AbbVie
ABBV
+$36.3M
4
SPG icon
Simon Property Group
SPG
+$33M
5
MRK icon
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
UGI icon
301
UGI
UGI
$7.54B
$2.52M 0.03%
50,210
+118
+0.2% +$5.9K
WRB icon
302
W.R. Berkley
WRB
$26B
$2.49M 0.03%
+77,668
New +$2.43M
WBD icon
303
Warner Bros
WBD
$67.9B
$2.49M 0.03%
93,543
-2,694
-3% -$78.2K
FMC icon
304
FMC
FMC
$1.3B
$2.48M 0.03%
28,268
+1,648
+6% +$141K
GWW icon
305
W.W. Grainger
GWW
$61.3B
$2.47M 0.03%
8,327
-31,712
-79% -$8.82M
LUV icon
306
Southwest Airlines
LUV
$22.3B
$2.46M 0.03%
45,536
+34,318
+306% +$1.8M
ARW icon
307
Arrow Electronics
ARW
$10.5B
$2.44M 0.03%
32,791
+3,015
+10% +$213K
UBER icon
308
Uber
UBER
$160B
$2.43M 0.03%
79,950
+7,353
+10% +$277K
KMI icon
309
Kinder Morgan
KMI
$70.1B
$2.43M 0.03%
117,807
-435,904
-79% -$8.95M
SLB icon
310
SLB Ltd
SLB
$79.7B
$2.42M 0.03%
70,893
+46,011
+185% +$1.68M
RVTY icon
311
Revvity
RVTY
$12.9B
$2.42M 0.03%
28,387
+2,543
+10% +$223K
CVS icon
312
CVS Health
CVS
$120B
$2.42M 0.03%
38,289
-86,965
-69% -$5.15M
MAS icon
313
Masco
MAS
$15B
$2.41M 0.03%
57,867
-7,201
-11% -$289K
EOG icon
314
EOG Resources
EOG
$75.2B
$2.4M 0.03%
32,299
+1,662
+5% +$135K
EXPD icon
315
Expeditors International
EXPD
$23B
$2.39M 0.03%
32,218
+25,462
+377% +$1.87M
RHI icon
316
Robert Half
RHI
$4.31B
$2.39M 0.03%
42,927
+24,930
+139% +$1.41M
GLW icon
317
Corning
GLW
$137B
$2.39M 0.03%
83,743
+6,793
+9% +$203K
AVY icon
318
Avery Dennison
AVY
$13.6B
$2.37M 0.03%
20,924
+164
+0.8% +$18.7K
VRSN icon
319
VeriSign
VRSN
$26B
$2.36M 0.03%
12,520
+8,004
+177% +$1.65M
SCHW
320
Charles Schwab
SCHW
$186B
$2.36M 0.03%
56,451
-604,296
-91% -$24.4M
HAL icon
321
Halliburton
HAL
$28.2B
$2.35M 0.03%
124,897
+97,340
+353% +$2.01M
FOXA icon
322
Fox Class A
FOXA
$26.1B
$2.33M 0.03%
73,934
-74,185
-50% -$2.57M
LBRDK icon
323
Liberty Broadband Class C
LBRDK
$5.32B
$2.32M 0.03%
22,220
+2,043
+10% +$213K
CGNX icon
324
Cognex
CGNX
$10.6B
$2.31M 0.03%
47,078
+4,329
+10% +$195K
SLG icon
325
SL Green Realty
SLG
$3.95B
$2.31M 0.03%
29,164
+2,682
+10% +$209K
11 12
13
14 15

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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.