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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
-18.97%
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
$5.26B
AUM Growth
-$24.8M
(-0.47%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$34.3M |
| 3 |
AT&T
T
|
+$30.5M |
| 4 |
Global Payments
GPN
|
+$25.1M |
| 5 |
Lam Research
LRCX
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50M |
| 2 |
Boeing
BA
|
+$31M |
| 3 |
Cisco
CSCO
|
+$19.6M |
| 4 |
Cigna
CI
|
+$13.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.03% |
39,430
-30,661
| -44% | -$2.03M |
|
352
Martin Marietta Materials
MLM
$32.7B
| $1.41M | 0.03% |
7,426
+1,007
| +16% | +$241K |
|
353
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.39M | 0.03% |
2,849
+477
| +20% | +$197K |
|
354
W.W. Grainger
GWW
$61.5B
| $1.32M | 0.03% |
5,312
-3,037
| -36% | -$898K |
|
355
Xcel Energy
XEL
$49.1B
| $1.32M | 0.03% |
21,866
+15,371
| +237% | +$1M |
|
356
SL Green Realty
SLG
$4B
| $1.29M | 0.02% |
30,980
+1,816
| +6% | +$142K |
|
357
EOG Resources
EOG
$75.1B
| $1.26M | 0.02% |
34,944
-29,291
| -46% | -$1.9M |
|
358
O'Reilly Automotive
ORLY
$74.5B
| $1.25M | 0.02% |
62,310
-80,175
| -56% | -$2.05M |
|
|
ATVI
359
DELISTED
Activision Blizzard
ATVI
| $1.22M | 0.02% |
20,451
+47
| +0.2% | +$2.79K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.02% |
17,243
+744
| +5% | +$88.4K |
|
361
Agnico Eagle Mines
AEM
$93.8B
| $1.18M | 0.02% |
29,951
-1,773
| -6% | -$93.4K |
|
362
Ingersoll Rand
IR
$32.9B
| $1.18M | 0.02% |
+47,426
| New | +$1.51M |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $1.14M | 0.02% |
74,602
+18,059
| +32% | +$602K |
|
364
Eversource Energy
ES
$26.9B
| $1.11M | 0.02% |
14,191
-1,033
| -7% | -$90.6K |
|
365
Sun Life Financial
SLF
$44.4B
| $1.11M | 0.02% |
34,891
-1,832
| -5% | -$78.5K |
|
366
Flowserve
FLS
$10.3B
| $1.1M | 0.02% |
46,068
+2,700
| +6% | +$109K |
|
367
HF Sinclair
DINO
$15.6B
| $1.1M | 0.02% |
44,796
-8,837
| -16% | -$330K |
|
368
Progressive
PGR
$121B
| $1.05M | 0.02% |
14,157
-12,274
| -46% | -$946K |
|
369
Kinder Morgan
KMI
$70.7B
| $1.04M | 0.02% |
74,869
-19,438
| -21% | -$370K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.02% |
73,762
-242,174
| -77% | -$6.94M |
|
371
Boston Scientific
BSX
$74.5B
| $1.03M | 0.02% |
31,568
-2,286
| -7% | -$89.3K |
|
372
Thermo Fisher Scientific
TMO
$223B
| $1.03M | 0.02% |
3,622
-30
| -0.8% | -$9.46K |
|
373
OGE Energy
OGE
$9.69B
| $1.01M | 0.02% |
32,988
-1,953
| -6% | -$79K |
|
|
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
| $976K | 0.02% |
28,172
+1,876
| +7% | +$81.7K |
|
375
Snap-on
SNA
$21.1B
| $971K | 0.02% |
+8,924
| New | +$1.32M |
|
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Swiss Life Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Swiss Life Asset Management held 531 positions worth $5.26B, down 0.47% from $5.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Swiss Life Asset Management deployed $1.38B of net new capital in Q1 2020, opening 31 new positions and adding to 315 existing holdings. Its largest new stake was Ansys: 60,462 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Netflix, an estimated $50M trimmed.
- Swiss Life Asset Management's largest Q1 2020 buy was Ansys: 60,462 shares worth $14.1M.
- Swiss Life Asset Management added most to Apple in Q1 2020, an estimated $56.4M increase.
- Swiss Life Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $50M.
- Swiss Life Asset Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $7.65M.
- Swiss Life Asset Management's ten largest holdings make up 35% of its $5.26B portfolio in Q1 2020.
- Swiss Life Asset Management opened 31 new positions and closed 36 in Q1 2020.
- Swiss Life Asset Management's portfolio value fell 0.47% quarter-over-quarter to $5.26B.
Based on Swiss Life Asset Management's 13F filing for Q1 2020, filed 29 Dec 2025.