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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
(-31%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
540
New
34
Increased
117
Reduced
293
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Align Technology
ALGN
|
+$12.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11M |
| 4 |
Eaton
ETN
|
+$6.81M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.5M |
| 2 |
Microsoft
MSFT
|
+$80.7M |
| 3 |
Amazon
AMZN
|
+$80.5M |
| 4 |
UnitedHealth
UNH
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$151B
| $2.51M | 0.05% |
38,583
-28,739
| -43% | -$1.69M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.05% |
16,499
| – | – |
|
303
Raymond James Financial
RJF
$34.8B
| $2.49M | 0.05% |
41,598
| – | – |
|
304
Liberty Global Class A
LBTYA
$3.5B
| $2.46M | 0.05% |
108,139
| – | – |
|
305
CVS Health
CVS
$120B
| $2.46M | 0.05% |
33,081
-5,208
| -14% | -$366K |
|
306
Devon Energy
DVN
$50.1B
| $2.45M | 0.05% |
+94,509
| New | +$2.13M |
|
307
Booz Allen Hamilton
BAH
$9.44B
| $2.45M | 0.05% |
+34,473
| New | +$2.45M |
|
308
BCE
BCE
$21.8B
| $2.44M | 0.05% |
52,667
-23,663
| -31% | -$1.13M |
|
309
W.R. Berkley
WRB
$26.2B
| $2.43M | 0.05% |
79,202
+1,534
| +2% | +$47.4K |
|
310
SS&C Technologies
SSNC
$18.8B
| $2.43M | 0.05% |
39,444
| – | – |
|
311
Brown & Brown
BRO
$24B
| $2.42M | 0.05% |
+61,237
| New | +$2.3M |
|
312
Helmerich & Payne
HP
$4.26B
| $2.41M | 0.05% |
53,036
| – | – |
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | 0.05% |
46,262
-32,189
| -41% | -$1.7M |
|
314
Alliant Energy
LNT
$17.8B
| $2.4M | 0.05% |
43,922
-45,129
| -51% | -$2.4M |
|
315
Church & Dwight Co
CHD
$24.5B
| $2.39M | 0.05% |
33,952
-13,718
| -29% | -$974K |
|
316
Corning
GLW
$137B
| $2.39M | 0.05% |
81,830
-1,913
| -2% | -$55.5K |
|
317
Ulta Beauty
ULTA
$23.3B
| $2.39M | 0.05% |
9,427
+7,403
| +366% | +$1.81M |
|
|
FISV
318
Fiserv Inc
FISV
$28.1B
| $2.39M | 0.05% |
20,603
-1,574
| -7% | -$174K |
|
319
Uber
UBER
$160B
| $2.38M | 0.05% |
79,950
| – | – |
|
320
BioMarin Pharmaceuticals
BMRN
$13.4B
| $2.38M | 0.05% |
28,097
| – | – |
|
321
Regency Centers
REG
$13.9B
| $2.38M | 0.05% |
37,639
-3,643
| -9% | -$239K |
|
322
Ralph Lauren
RL
$23.7B
| $2.37M | 0.04% |
20,218
-15,460
| -43% | -$1.63M |
|
|
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.35M | 0.04% |
58,426
+914
| +2% | +$36.3K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.04% |
95,362
-100,674
| -51% | -$2.48M |
|
325
Expedia Group
EXPE
$38.7B
| $2.35M | 0.04% |
21,708
-13,863
| -39% | -$1.63M |
|
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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.