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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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$62.2B
| $2.34M | 0.04% |
41,565
-41,501
| -50% | -$2.26M |
|
327
Johnson Controls International
JCI
$93.2B
| $2.33M | 0.04% |
57,334
-7,581
| -12% | -$320K |
|
328
iShares MSCI Israel ETF
EIS
$886M
| $2.33M | 0.04% |
40,663
-668
| -2% | -$37.8K |
|
329
Wheaton Precious Metals
WPM
$60.7B
| $2.32M | 0.04% |
77,939
+21,881
| +39% | +$598K |
|
330
A.O. Smith
AOS
$8.65B
| $2.32M | 0.04% |
48,545
-31,360
| -39% | -$1.52M |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $2.31M | 0.04% |
56,543
-10,751
| -16% | -$398K |
|
332
Diamondback Energy
FANG
$56.7B
| $2.29M | 0.04% |
24,603
| – | – |
|
333
Vistra
VST
$48.7B
| $2.28M | 0.04% |
99,049
-17,898
| -15% | -$462K |
|
334
UGI
UGI
$7.51B
| $2.27M | 0.04% |
50,210
| – | – |
|
335
Franco-Nevada
FNV
$46.3B
| $2.24M | 0.04% |
21,652
-2,342
| -10% | -$226K |
|
336
Vulcan Materials
VMC
$37B
| $2.23M | 0.04% |
15,509
+506
| +3% | +$72.4K |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $2.22M | 0.04% |
48,878
-33,842
| -41% | -$1.45M |
|
338
Flowserve
FLS
$10.2B
| $2.16M | 0.04% |
43,368
| – | – |
|
339
Pinnacle West Capital
PNW
$12.2B
| $2.13M | 0.04% |
23,733
-4,583
| -16% | -$414K |
|
340
BorgWarner
BWA
$14.1B
| $2.12M | 0.04% |
55,597
+1,780
| +3% | +$65.2K |
|
341
Camden Property Trust
CPT
$11B
| $2.11M | 0.04% |
19,836
| – | – |
|
342
Kroger
KR
$34.3B
| $2.09M | 0.04% |
72,170
-41,868
| -37% | -$1.11M |
|
343
PTC
PTC
$16.3B
| $2.08M | 0.04% |
27,722
| – | – |
|
344
Stryker
SYK
$134B
| $2.05M | 0.04% |
9,766
+2,208
| +29% | +$458K |
|
345
Manulife Financial
MFC
$73.2B
| $2.05M | 0.04% |
100,825
+85,394
| +553% | +$1.63M |
|
346
Gartner
IT
$11.8B
| $2.05M | 0.04% |
13,258
-439
| -3% | -$67K |
|
347
Kinross Gold
KGC
$32.2B
| $2.01M | 0.04% |
422,697
-13,531
| -3% | -$61.1K |
|
348
Macerich
MAC
$6.94B
| $2.01M | 0.04% |
74,488
+39,332
| +112% | +$1.08M |
|
349
Kinder Morgan
KMI
$70.3B
| $2M | 0.04% |
94,307
-23,500
| -20% | -$476K |
|
350
Dollar General
DG
$26.5B
| $1.98M | 0.04% |
12,718
+409
| +3% | +$64.9K |
|
Similar funds
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OAG
CS
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.