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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
PEG icon
351
Public Service Enterprise Group
PEG
$37.8B
$1.45M 0.02%
26,498
-47,197
-64% -$2.5M
RCL icon
352
Royal Caribbean
RCL
$82.4B
$1.44M 0.02%
22,370
+1,634
+8% +$96.2K
RCI icon
353
Rogers Communications
RCI
$19.4B
$1.41M 0.02%
35,634
+13,954
+64% +$573K
SLB icon
354
SLB Ltd
SLB
$78.1B
$1.37M 0.02%
87,868
+71,448
+435% +$1.33M
FLS icon
355
Flowserve
FLS
$10.3B
$1.36M 0.02%
50,035
-52,635
-51% -$1.53M
KEYS icon
356
Keysight
KEYS
$60.6B
$1.35M 0.02%
13,701
-1,697
-11% -$167K
SLF icon
357
Sun Life Financial
SLF
$44.4B
$1.3M 0.02%
32,131
+10,526
+49% +$426K
VFC icon
358
VF Corp
VFC
$5.73B
$1.26M 0.02%
17,960
+10,080
+128% +$651K
SRE icon
359
Sempra
SRE
$56.2B
$1.25M 0.02%
21,068
-32,734
-61% -$2.01M
BKI
360
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M 0.02%
13,627
-1,265
-8% -$99.6K
DOW icon
361
Dow Inc
DOW
$22.1B
$1.17M 0.02%
24,903
-2,654
-10% -$119K
DXCM icon
362
DexCom
DXCM
$34.3B
$1.15M 0.02%
11,124
+4,248
+62% +$444K
STT icon
363
State Street
STT
$52.2B
$1.15M 0.02%
19,328
+15,446
+398% +$1M
BR icon
364
Broadridge
BR
$19.3B
$1.13M 0.02%
8,573
+567
+7% +$75.8K
UA icon
365
Under Armour Class C
UA
$2.2B
$1.11M 0.02%
113,534
+9,002
+9% +$84.5K
EVRG icon
366
Evergy
EVRG
$19.2B
$1.07M 0.02%
21,026
-9,038
-30% -$505K
AMT icon
367
American Tower
AMT
$79.4B
$1.05M 0.02%
4,357
-1,892
-30% -$480K
ISRG icon
368
Intuitive Surgical
ISRG
$142B
$1.05M 0.02%
4,449
+177
+4% +$39.7K
TYL icon
369
Tyler Technologies
TYL
$13B
$1.01M 0.02%
2,892
-2,366
-45% -$818K
DTE icon
370
DTE Energy
DTE
$28.9B
$979K 0.01%
9,999
-18,588
-65% -$1.82M
RHI icon
371
Robert Half
RHI
$4.25B
$968K 0.01%
18,284
-32,044
-64% -$1.71M
CAT icon
372
Caterpillar
CAT
$393B
$964K 0.01%
6,465
+241
+4% +$33.9K
AEM icon
373
Agnico Eagle Mines
AEM
$93.8B
$943K 0.01%
11,875
-2,746
-19% -$210K
CHTR icon
374
Charter Communications
CHTR
$17.9B
$922K 0.01%
1,477
-2,238
-60% -$1.32M
NOW icon
375
ServiceNow
NOW
$129B
$917K 0.01%
9,450
+845
+10% +$75.5K
13 14
15
16 17

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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.