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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
+9.33%
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
$6.73B
AUM Growth
+$527M
Cap. Flow
+$34.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.35%
Holding
526
New
24
Increased
234
Reduced
173
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.2M
2
VZ icon
Verizon
VZ
+$8.1M
3
ACN icon
Accenture
ACN
+$6.7M
4
TXN icon
Texas Instruments
TXN
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.8M
2
GILD icon
Gilead Sciences
GILD
+$6.39M
3
INTC icon
Intel
INTC
+$5.12M
4
DG icon
Dollar General
DG
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 10.57%
3 Financials 9.65%
4 Consumer Discretionary 9.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
326
CenterPoint Energy
CNP
$26.7B
$2.08M 0.03%
107,581
+3,926
+4% +$77K
CTRA
327
DELISTED
Coterra Energy
CTRA
$2.07M 0.03%
119,669
-14,633
-11% -$274K
CPT icon
328
Camden Property Trust
CPT
$10.9B
$2.03M 0.03%
22,885
-1,910
-8% -$172K
KIM icon
329
Kimco Realty
KIM
$16.2B
$2.03M 0.03%
180,636
+20,399
+13% +$241K
AKAM icon
330
Akamai
AKAM
$17.6B
$2.03M 0.03%
18,353
-5,503
-23% -$611K
HPE icon
331
Hewlett Packard
HPE
$77.8B
$2.03M 0.03%
216,866
-3,581
-2% -$34.2K
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$2.01M 0.03%
121,003
-53,404
-31% -$953K
LBTYK icon
333
Liberty Global Class C
LBTYK
$3.46B
$1.93M 0.03%
+93,968
New +$2.07M
AWK icon
334
American Water Works
AWK
$26.8B
$1.91M 0.03%
13,213
+3,593
+37% +$509K
IT icon
335
Gartner
IT
$11.3B
$1.91M 0.03%
15,295
+200
+1% +$25.4K
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.1B
$1.9M 0.03%
+20,956
New +$1.97M
EIS icon
337
iShares MSCI Israel ETF
EIS
$899M
$1.86M 0.03%
35,417
-4,634
-12% -$251K
EXPE icon
338
Expedia Group
EXPE
$39.1B
$1.85M 0.03%
20,271
+298
+1% +$26.8K
CBOE icon
339
Cboe Global Markets
CBOE
$30.4B
$1.8M 0.03%
20,590
-6,531
-24% -$588K
WTW icon
340
Willis Towers Watson
WTW
$31.6B
$1.79M 0.03%
8,598
+424
+5% +$86.6K
GD icon
341
General Dynamics
GD
$107B
$1.77M 0.03%
12,818
+7,709
+151% +$1.14M
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.74M 0.03%
48,548
+3,849
+9% +$147K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.03%
19,958
+2,715
+16% +$267K
IR icon
344
Ingersoll Rand
IR
$32.9B
$1.69M 0.03%
47,426
– –
REG icon
345
Regency Centers
REG
$13.9B
$1.65M 0.02%
43,425
+3,443
+9% +$141K
FNV icon
346
Franco-Nevada
FNV
$45.5B
$1.59M 0.02%
11,425
-3,796
-25% -$564K
BAH icon
347
Booz Allen Hamilton
BAH
$9.43B
$1.55M 0.02%
18,731
+10,077
+116% +$825K
SLG icon
348
SL Green Realty
SLG
$4B
$1.51M 0.02%
33,647
+2,667
+9% +$124K
VNO icon
349
Vornado Realty Trust
VNO
$7.33B
$1.5M 0.02%
44,573
-47,068
-51% -$1.68M
RL icon
350
Ralph Lauren
RL
$23.6B
$1.48M 0.02%
21,860
-1,124
-5% -$80.1K
12 13
14
15 16

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Swiss Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Swiss Life Asset Management held 526 positions worth $6.73B, up 8.5% from $6.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Swiss Life Asset Management's Q3 2020 filing shows 24 new, 234 increased, 173 reduced and 53 closed positions. Its largest new stake was Boston Properties: 44,938 shares worth $3.61M. The largest sale was Pfizer, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2020 buy was Boston Properties: 44,938 shares worth $3.61M.
  • Swiss Life Asset Management added most to Procter & Gamble in Q3 2020, an estimated $15.2M increase.
  • Swiss Life Asset Management's biggest Q3 2020 reduction was Pfizer, cutting an estimated $10.8M.
  • Swiss Life Asset Management fully exited Fox Class A in Q3 2020, selling an estimated $3.18M.
  • Swiss Life Asset Management's ten largest holdings make up 37% of its $6.73B portfolio in Q3 2020.
  • Swiss Life Asset Management opened 24 new positions and closed 53 in Q3 2020.
  • Swiss Life Asset Management's portfolio value rose 8.5% quarter-over-quarter to $6.73B.

Based on Swiss Life Asset Management's 13F filing for Q3 2020, filed 29 Dec 2025.