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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 | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$12.9B
| $1.97M | 0.04% |
+7,861
| New | +$1.86M |
|
352
Invesco
IVZ
$13.8B
| $1.97M | 0.04% |
109,131
-6,565
| -6% | -$112K |
|
353
Agnico Eagle Mines
AEM
$92B
| $1.96M | 0.04% |
31,724
+815
| +3% | +$47.3K |
|
354
Ameren
AEE
$29.8B
| $1.93M | 0.04% |
25,186
-2,706
| -10% | -$206K |
|
355
CMS Energy
CMS
$21.8B
| $1.92M | 0.04% |
30,577
-5,481
| -15% | -$342K |
|
356
Progressive
PGR
$123B
| $1.91M | 0.04% |
26,431
-16,814
| -39% | -$1.21M |
|
357
Under Armour Class C
UA
$2.23B
| $1.89M | 0.04% |
98,405
| – | – |
|
358
Pentair
PNR
$10.7B
| $1.88M | 0.04% |
+41,073
| New | +$1.73M |
|
359
Workday
WDAY
$44.8B
| $1.87M | 0.04% |
11,368
| – | – |
|
360
DaVita
DVA
$11.4B
| $1.86M | 0.04% |
+24,757
| New | +$1.64M |
|
|
CTRA
361
DELISTED
Coterra Energy
CTRA
| $1.81M | 0.03% |
103,722
-8,923
| -8% | -$155K |
|
|
KL
362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.8M | 0.03% |
40,691
+10,072
| +33% | +$447K |
|
363
Martin Marietta Materials
MLM
$33.3B
| $1.8M | 0.03% |
6,419
-372
| -5% | -$99.2K |
|
364
American Tower
AMT
$79B
| $1.73M | 0.03% |
7,529
-9,401
| -56% | -$2.05M |
|
365
American Water Works
AWK
$27B
| $1.71M | 0.03% |
13,915
-885
| -6% | -$107K |
|
366
Extra Space Storage
EXR
$31B
| $1.69M | 0.03% |
15,994
-15,509
| -49% | -$1.69M |
|
367
Sun Life Financial
SLF
$44.6B
| $1.68M | 0.03% |
+36,723
| New | +$1.65M |
|
368
VeriSign
VRSN
$26B
| $1.68M | 0.03% |
8,691
-3,829
| -31% | -$719K |
|
369
Willis Towers Watson
WTW
$31.8B
| $1.64M | 0.03% |
8,123
-8,780
| -52% | -$1.68M |
|
370
Fidelity National Financial
FNF
$12.8B
| $1.64M | 0.03% |
37,649
+1,205
| +3% | +$53.5K |
|
371
Booking.com
BKNG
$160B
| $1.61M | 0.03% |
19,575
+5,950
| +44% | +$467K |
|
372
OGE Energy
OGE
$9.57B
| $1.55M | 0.03% |
34,941
-5,536
| -14% | -$239K |
|
373
Boston Scientific
BSX
$74.2B
| $1.53M | 0.03% |
33,854
-3,977
| -11% | -$166K |
|
374
Public Service Enterprise Group
PEG
$37.5B
| $1.47M | 0.03% |
24,890
+3,341
| +16% | +$203K |
|
375
Southwest Airlines
LUV
$22.3B
| $1.44M | 0.03% |
26,731
-18,805
| -41% | -$1.04M |
|
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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.