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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
-18.97%
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
$5.26B
AUM Growth
-$24.8M
Cap. Flow
+$1.38B
Cap. Flow %
26.16%
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.4M
2
MSFT icon
Microsoft
MSFT
+$34.3M
3
T icon
AT&T
T
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50M
2
BA icon
Boeing
BA
+$31M
3
CSCO icon
Cisco
CSCO
+$19.6M
4
CI icon
Cigna
CI
+$13.7M
5
XLNX
Xilinx Inc
XLNX
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 11.18%
3 Financials 10.12%
4 Consumer Discretionary 7.77%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
301
Voya Financial
VOYA
$9.01B
$2.06M 0.04%
50,737
+2,974
+6% +$162K
VST icon
302
Vistra
VST
$49.2B
$2.06M 0.04%
128,830
+29,781
+30% +$606K
PH icon
303
Parker-Hannifin
PH
$135B
$2.05M 0.04%
15,766
+1,109
+8% +$201K
FNV icon
304
Franco-Nevada
FNV
$45.5B
$2.01M 0.04%
20,381
-1,271
-6% -$138K
ULTA icon
305
Ulta Beauty
ULTA
$22.9B
$2.01M 0.04%
11,452
+2,025
+21% +$505K
SWK icon
306
Stanley Black & Decker
SWK
$15.5B
$2M 0.04%
20,013
+927
+5% +$132K
BRO icon
307
Brown & Brown
BRO
$23.8B
$1.98M 0.04%
54,762
-6,475
-11% -$274K
CVS icon
308
CVS Health
CVS
$121B
$1.98M 0.04%
33,324
+243
+0.7% +$16.2K
FOX icon
309
Fox Class B
FOX
$23.5B
$1.97M 0.04%
85,999
+4,202
+5% +$136K
DAL icon
310
Delta Air Lines
DAL
$59.1B
$1.96M 0.04%
68,666
+49,723
+262% +$2.46M
MET icon
311
MetLife
MET
$61.4B
$1.96M 0.04%
63,924
+3,180
+5% +$141K
HPE icon
312
Hewlett Packard
HPE
$77.8B
$1.95M 0.04%
200,835
+9,480
+5% +$124K
OC icon
313
Owens Corning
OC
$12.3B
$1.94M 0.04%
49,905
+2,925
+6% +$164K
ZION icon
314
Zions Bancorporation
ZION
$10.5B
$1.94M 0.04%
72,207
+4,232
+6% +$174K
LBTYA icon
315
Liberty Global Class A
LBTYA
$3.55B
$1.9M 0.04%
114,872
+6,733
+6% +$133K
CTRA
316
DELISTED
Coterra Energy
CTRA
$1.9M 0.04%
110,180
+6,458
+6% +$102K
KGC icon
317
Kinross Gold
KGC
$32.6B
$1.87M 0.04%
470,294
+47,597
+11% +$230K
RJF icon
318
Raymond James Financial
RJF
$34.9B
$1.86M 0.04%
44,187
+2,589
+6% +$146K
ON icon
319
ON Semiconductor
ON
$32.4B
$1.86M 0.04%
149,436
+8,759
+6% +$171K
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
$1.86M 0.04%
54,070
+5,192
+11% +$219K
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.85M 0.04%
18,513
-2,907
-14% -$376K
SSNC icon
322
SS&C Technologies
SSNC
$18.8B
$1.84M 0.03%
41,900
+2,456
+6% +$139K
GL icon
323
Globe Life
GL
$13.8B
$1.82M 0.03%
25,354
-5,972
-19% -$563K
TSCO icon
324
Tractor Supply
TSCO
$19B
$1.81M 0.03%
107,030
-487,825
-82% -$8.75M
ARW icon
325
Arrow Electronics
ARW
$10.7B
$1.81M 0.03%
34,832
+2,041
+6% +$145K
11 12
13
14 15

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Swiss Life Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Swiss Life Asset Management held 531 positions worth $5.26B, down 0.47% from $5.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $1.38B of net new capital in Q1 2020, opening 31 new positions and adding to 315 existing holdings. Its largest new stake was Ansys: 60,462 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Netflix, an estimated $50M trimmed.

  • Swiss Life Asset Management's largest Q1 2020 buy was Ansys: 60,462 shares worth $14.1M.
  • Swiss Life Asset Management added most to Apple in Q1 2020, an estimated $56.4M increase.
  • Swiss Life Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $50M.
  • Swiss Life Asset Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $7.65M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $5.26B portfolio in Q1 2020.
  • Swiss Life Asset Management opened 31 new positions and closed 36 in Q1 2020.
  • Swiss Life Asset Management's portfolio value fell 0.47% quarter-over-quarter to $5.26B.

Based on Swiss Life Asset Management's 13F filing for Q1 2020, filed 29 Dec 2025.