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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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$15.3B
| $1.97M | 0.03% |
15,164
+3,757
| +33% | +$467K |
|
352
Cadence Design Systems
CDNS
$90.2B
| $1.97M | 0.03% |
29,772
+19,537
| +191% | +$1.37M |
|
353
Invesco
IVZ
$13.8B
| $1.96M | 0.03% |
115,696
-43,399
| -27% | -$766K |
|
354
Gartner
IT
$11.8B
| $1.96M | 0.03% |
13,697
-10,140
| -43% | -$1.47M |
|
355
Dollar General
DG
$26.5B
| $1.96M | 0.03% |
12,309
-8,117
| -40% | -$1.17M |
|
356
Workday
WDAY
$44.8B
| $1.93M | 0.03% |
11,368
+1,045
| +10% | +$202K |
|
357
Seagate
STX
$186B
| $1.92M | 0.03% |
35,692
-26,851
| -43% | -$1.32M |
|
358
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.89M | 0.02% |
28,097
+2,584
| +10% | +$199K |
|
359
PTC
PTC
$16.3B
| $1.89M | 0.02% |
27,722
+2,549
| +10% | +$186K |
|
360
Martin Marietta Materials
MLM
$33.3B
| $1.86M | 0.02% |
+6,791
| New | +$1.68M |
|
361
Cencora
COR
$63.7B
| $1.85M | 0.02% |
22,433
-18,828
| -46% | -$1.62M |
|
362
American Water Works
AWK
$27B
| $1.84M | 0.02% |
14,800
+11,927
| +415% | +$1.44M |
|
363
OGE Energy
OGE
$9.57B
| $1.84M | 0.02% |
40,477
+7,375
| +22% | +$319K |
|
364
Valero Energy
VLO
$93.3B
| $1.8M | 0.02% |
21,150
-6,229
| -23% | -$504K |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.02% |
8,534
+7,055
| +477% | +$1.48M |
|
366
Under Armour Class C
UA
$2.23B
| $1.78M | 0.02% |
98,405
+9,050
| +10% | +$178K |
|
367
BorgWarner
BWA
$14.2B
| $1.74M | 0.02% |
53,817
+40,953
| +318% | +$1.32M |
|
368
Advance Auto Parts
AAP
$3.19B
| $1.74M | 0.02% |
10,490
+487
| +5% | +$73.2K |
|
369
D.R. Horton
DHI
$42.2B
| $1.71M | 0.02% |
32,474
+26,413
| +436% | +$1.26M |
|
370
Agnico Eagle Mines
AEM
$92B
| $1.66M | 0.02% |
30,909
-4,983
| -14% | -$282K |
|
371
Stryker
SYK
$134B
| $1.63M | 0.02% |
7,558
+3,620
| +92% | +$776K |
|
372
Franklin Resources
BEN
$16.9B
| $1.57M | 0.02% |
54,540
+41,014
| +303% | +$1.25M |
|
373
Fidelity National Financial
FNF
$12.8B
| $1.56M | 0.02% |
+36,444
| New | +$1.52M |
|
374
Boston Scientific
BSX
$74.2B
| $1.54M | 0.02% |
37,831
+25,838
| +215% | +$1.09M |
|
375
UDR
UDR
$12B
| $1.48M | 0.02% |
30,501
+25,332
| +490% | +$1.19M |
|
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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.