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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
(-7.4%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
563
New
27
Increased
214
Reduced
240
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$23.6M |
| 5 |
Global Payments
GPN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$52.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 3 |
AbbVie
ABBV
|
+$36.3M |
| 4 |
Simon Property Group
SPG
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.8B
| $2.31M | 0.03% |
+36,058
| New | +$2.19M |
|
|
FISV
327
Fiserv Inc
FISV
$28B
| $2.3M | 0.03% |
22,177
-7,631
| -26% | -$779K |
|
328
Raymond James Financial
RJF
$34.6B
| $2.29M | 0.03% |
41,598
-2,105
| -5% | -$114K |
|
329
Broadridge
BR
$19.5B
| $2.28M | 0.03% |
18,328
-26,941
| -60% | -$3.47M |
|
330
Amcor
AMCR
$21.9B
| $2.28M | 0.03% |
+46,699
| New | +$2.41M |
|
331
Vulcan Materials
VMC
$37.3B
| $2.27M | 0.03% |
15,003
+13,420
| +848% | +$1.89M |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $2.27M | 0.03% |
67,294
+42,626
| +173% | +$1.3M |
|
333
iShares MSCI Israel ETF
EIS
$886M
| $2.26M | 0.03% |
41,331
+1,385
| +3% | +$75.2K |
|
|
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.25M | 0.03% |
57,512
+5,289
| +10% | +$207K |
|
335
Ameren
AEE
$29.8B
| $2.23M | 0.03% |
27,892
-8,325
| -23% | -$639K |
|
336
United Parcel Service
UPS
$88.8B
| $2.22M | 0.03% |
18,514
+12,577
| +212% | +$1.44M |
|
|
K
337
DELISTED
Kellanova
K
| $2.22M | 0.03% |
36,688
-3,011
| -8% | -$172K |
|
338
Diamondback Energy
FANG
$56.5B
| $2.21M | 0.03% |
24,603
+2,082
| +9% | +$207K |
|
339
Verisk Analytics
VRSK
$23.6B
| $2.2M | 0.03% |
13,941
+3,684
| +36% | +$572K |
|
340
Camden Property Trust
CPT
$10.9B
| $2.2M | 0.03% |
19,836
-7,644
| -28% | -$823K |
|
341
Franco-Nevada
FNV
$46.4B
| $2.19M | 0.03% |
23,994
+3,850
| +19% | +$353K |
|
342
Royal Caribbean
RCL
$82.1B
| $2.14M | 0.03% |
19,795
+1,642
| +9% | +$181K |
|
343
Helmerich & Payne
HP
$4.25B
| $2.12M | 0.03% |
53,036
+4,877
| +10% | +$215K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.03% |
16,499
+882
| +6% | +$117K |
|
345
Host Hotels & Resorts
HST
$15.3B
| $2.05M | 0.03% |
118,650
+79,162
| +200% | +$1.35M |
|
346
SS&C Technologies
SSNC
$18.7B
| $2.03M | 0.03% |
39,444
+3,627
| +10% | +$185K |
|
347
Flowserve
FLS
$10.3B
| $2.02M | 0.03% |
43,368
+3,988
| +10% | +$188K |
|
348
Kinross Gold
KGC
$32.3B
| $2.01M | 0.03% |
436,228
+81,099
| +23% | +$377K |
|
349
Kohl's
KSS
$2.1B
| $1.99M | 0.03% |
39,995
+25,842
| +183% | +$1.27M |
|
|
CTRA
350
DELISTED
Coterra Energy
CTRA
| $1.98M | 0.03% |
112,645
+18,462
| +20% | +$354K |
|
Similar funds
JG
OAG
CS
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.