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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
+14.05%
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
$7.9B
AUM Growth
+$2.98B
(+61%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
508
New
327
Increased
103
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.9M |
| 2 |
Merck
MRK
|
+$70.7M |
| 3 |
Starbucks
SBUX
|
+$63.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$42.3M |
| 2 |
Coca-Cola
KO
|
+$38.1M |
| 3 |
Target
TGT
|
+$32.1M |
| 4 |
DuPont de Nemours
DD
|
+$32M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$382B
| $1.69M | 0.02% |
+34,016
| New | +$1.6M |
|
327
Huntington Ingalls Industries
HII
$12.9B
| $1.69M | 0.02% |
+8,141
| New | +$1.67M |
|
328
Under Armour Class C
UA
$2.23B
| $1.69M | 0.02% |
+89,355
| New | +$1.69M |
|
329
Keysight
KEYS
$58.7B
| $1.68M | 0.02% |
+19,217
| New | +$1.49M |
|
330
ON Semiconductor
ON
$31.6B
| $1.67M | 0.02% |
+81,334
| New | +$1.68M |
|
331
Air Products & Chemicals
APD
$68.9B
| $1.67M | 0.02% |
8,754
-12,785
| -59% | -$2.2M |
|
332
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.63M | 0.02% |
+18,334
| New | +$1.7M |
|
333
BCE
BCE
$21.8B
| $1.61M | 0.02% |
+36,300
| New | +$1.57M |
|
334
Wheaton Precious Metals
WPM
$61B
| $1.61M | 0.02% |
+67,590
| New | +$1.44M |
|
335
Danaher
DHR
$146B
| $1.59M | 0.02% |
13,586
-41,483
| -75% | -$4.25M |
|
336
Agnico Eagle Mines
AEM
$92B
| $1.56M | 0.02% |
+35,892
| New | +$1.52M |
|
337
Sensata Technologies
ST
$6.73B
| $1.56M | 0.02% |
+34,659
| New | +$1.64M |
|
338
Franco-Nevada
FNV
$46.4B
| $1.51M | 0.02% |
+20,144
| New | +$1.5M |
|
339
Verisk Analytics
VRSK
$23.6B
| $1.49M | 0.02% |
+11,199
| New | +$1.36M |
|
340
Ameren
AEE
$29.8B
| $1.49M | 0.02% |
+20,191
| New | +$1.41M |
|
341
Evergy
EVRG
$18.9B
| $1.48M | 0.02% |
+25,513
| New | +$1.45M |
|
342
McCormick & Company Non-Voting
MKC
$14.2B
| $1.48M | 0.02% |
+19,662
| New | +$1.33M |
|
343
Church & Dwight Co
CHD
$24.4B
| $1.46M | 0.02% |
+20,522
| New | +$1.35M |
|
344
H&R Block
HRB
$5.92B
| $1.45M | 0.02% |
+60,782
| New | +$1.49M |
|
|
VRS
345
DELISTED
Verso Corporation
VRS
| $1.4M | 0.02% |
+65,459
| New | +$1.51M |
|
|
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.39M | 0.02% |
21,659
| – | – |
|
347
eBay
EBAY
$47.2B
| $1.35M | 0.02% |
+36,378
| New | +$1.26M |
|
348
Equity Residential
EQR
$24.4B
| $1.34M | 0.02% |
17,806
+10,891
| +157% | +$785K |
|
349
Xcel Energy
XEL
$48.5B
| $1.32M | 0.02% |
+23,477
| New | +$1.25M |
|
350
Citizens Financial Group
CFG
$30.7B
| $1.29M | 0.02% |
+39,572
| New | +$1.37M |
|
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Swiss Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swiss Life Asset Management held 508 positions worth $7.9B, up 61% from $4.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management deployed $2.29B of net new capital in Q1 2019, opening 327 new positions and adding to 103 existing holdings. Its largest new stake was Walt Disney: 416,728 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $42.3M trimmed.
- Swiss Life Asset Management's largest Q1 2019 buy was Walt Disney: 416,728 shares worth $46.3M.
- Swiss Life Asset Management added most to AT&T in Q1 2019, an estimated $82.9M increase.
- Swiss Life Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $42.3M.
- Swiss Life Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.7M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $7.9B portfolio in Q1 2019.
- Swiss Life Asset Management opened 327 new positions and closed 11 in Q1 2019.
- Swiss Life Asset Management's portfolio value rose 61% quarter-over-quarter to $7.9B.
Based on Swiss Life Asset Management's 13F filing for Q1 2019, filed 29 Dec 2025.