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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
+13.95%
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
$6.83B
AUM Growth
+$106M
(+1.6%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
519
New
46
Increased
237
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 2 |
Tesla
TSLA
|
+$35.6M |
| 3 |
PayPal
PYPL
|
+$29.6M |
| 4 |
Salesforce
CRM
|
+$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.3M |
| 2 |
Texas Instruments
TXN
|
+$56M |
| 3 |
UnitedHealth
UNH
|
+$47.8M |
| 4 |
Merck
MRK
|
+$47.1M |
| 5 |
NVIDIA
NVDA
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$154B
| $4.7M | 0.07% |
92,242
| – | – |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $4.62M | 0.07% |
115,666
-580
| -0.5% | -$22.6K |
|
303
Unum
UNM
$14.5B
| $4.57M | 0.07% |
+199,281
| New | +$4.12M |
|
304
McKesson
MCK
$102B
| $4.56M | 0.07% |
26,218
-35,814
| -58% | -$5.96M |
|
305
State Street
STT
$52.2B
| $4.56M | 0.07% |
62,602
+43,274
| +224% | +$2.94M |
|
306
Alliant Energy
LNT
$18.2B
| $4.56M | 0.07% |
+88,412
| New | +$4.75M |
|
307
Northern Trust
NTRS
$35B
| $4.52M | 0.07% |
+48,531
| New | +$4.28M |
|
308
KKR & Co
KKR
$99.5B
| $4.51M | 0.07% |
111,475
| – | – |
|
309
Cboe Global Markets
CBOE
$30.4B
| $4.49M | 0.07% |
48,250
+27,660
| +134% | +$2.42M |
|
310
Boston Scientific
BSX
$74.5B
| $4.42M | 0.06% |
122,829
+111,900
| +1,024% | +$4.03M |
|
311
Edison International
EIX
$26.7B
| $4.39M | 0.06% |
69,857
-181,371
| -72% | -$10.9M |
|
312
NetApp
NTAP
$39.6B
| $4.38M | 0.06% |
66,264
+8,238
| +14% | +$435K |
|
313
Ross Stores
ROST
$79.6B
| $4.32M | 0.06% |
35,181
+31,330
| +814% | +$3.28M |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $4.29M | 0.06% |
54,660
-67,480
| -55% | -$5M |
|
315
Exelon
EXC
$46.6B
| $4.28M | 0.06% |
142,163
+107,977
| +316% | +$3.19M |
|
316
Prudential Financial
PRU
$42.3B
| $4.19M | 0.06% |
53,776
+3,197
| +6% | +$231K |
|
|
GAP
317
The Gap Inc
GAP
$7.29B
| $4.17M | 0.06% |
+206,660
| New | +$4.34M |
|
318
Host Hotels & Resorts
HST
$15.6B
| $4.17M | 0.06% |
+284,910
| New | +$3.69M |
|
319
Knight Transportation
KNX
$11.6B
| $4.16M | 0.06% |
99,517
+2,332
| +2% | +$95K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $4.11M | 0.06% |
10,606
-684
| -6% | -$222K |
|
321
Owens Corning
OC
$12.3B
| $4.1M | 0.06% |
54,203
| – | – |
|
322
PACCAR
PCAR
$69B
| $4.1M | 0.06% |
71,333
-430,825
| -86% | -$25.3M |
|
323
Paycom
PAYC
$9.52B
| $4.09M | 0.06% |
+9,040
| New | +$3.6M |
|
324
Conagra Brands
CAG
$7.16B
| $4.06M | 0.06% |
112,069
+97,235
| +655% | +$3.53M |
|
325
TransUnion
TRU
$15.2B
| $4.06M | 0.06% |
40,953
| – | – |
|
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Swiss Life Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Swiss Life Asset Management held 519 positions worth $6.83B, up 1.6% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Swiss Life Asset Management withdrew a net $691M in Q4 2020, closing 22 positions and reducing 150 holdings. Its most notable exit was Fortinet, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in Carnival Corporation Ltd worth $8.87M.
- Swiss Life Asset Management's largest Q4 2020 buy was Carnival Corporation Ltd: 409,379 shares worth $8.87M.
- Swiss Life Asset Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $45.1M increase.
- Swiss Life Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $60.3M.
- Swiss Life Asset Management fully exited Fortinet in Q4 2020, selling an estimated $20.7M.
- Swiss Life Asset Management's ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
- Swiss Life Asset Management opened 46 new positions and closed 22 in Q4 2020.
- Swiss Life Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.83B.
Based on Swiss Life Asset Management's 13F filing for Q4 2020, filed 29 Dec 2025.