We are live on
!
Find out more
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
+14.05%
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
$7.9B
AUM Growth
+$2.98B
(+61%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
508
New
327
Increased
103
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.9M |
| 2 |
Merck
MRK
|
+$70.7M |
| 3 |
Starbucks
SBUX
|
+$63.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$42.3M |
| 2 |
Coca-Cola
KO
|
+$38.1M |
| 3 |
Target
TGT
|
+$32.1M |
| 4 |
DuPont de Nemours
DD
|
+$32M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$59.5B
| $886K | 0.01% |
17,158
-85,702
| -83% | -$4.25M |
|
377
NNN REIT
NNN
$8.71B
| $883K | 0.01% |
+15,941
| New | +$826K |
|
378
TE Connectivity
TEL
$63.3B
| $871K | 0.01% |
+10,795
| New | +$871K |
|
379
PNC Financial Services
PNC
$101B
| $871K | 0.01% |
7,103
-109,387
| -94% | -$13.5M |
|
|
HDS
380
DELISTED
HD Supply Holdings, Inc.
HDS
| $863K | 0.01% |
+19,914
| New | +$830K |
|
381
Lowe's Companies
LOW
$124B
| $824K | 0.01% |
7,529
-5,411
| -42% | -$540K |
|
382
Best Buy
BBY
$17.6B
| $814K | 0.01% |
+11,465
| New | +$715K |
|
383
Ball Corp
BALL
$16.6B
| $799K | 0.01% |
+13,804
| New | +$736K |
|
384
Invesco
IVZ
$13.8B
| $797K | 0.01% |
+41,267
| New | +$772K |
|
385
Caterpillar
CAT
$388B
| $783K | 0.01% |
+5,786
| New | +$769K |
|
386
Nektar Therapeutics
NKTR
$2.55B
| $781K | 0.01% |
+1,551
| New | +$919K |
|
387
ConocoPhillips
COP
$151B
| $778K | 0.01% |
+11,668
| New | +$785K |
|
388
FedEx
FDX
$76.3B
| $743K | 0.01% |
+4,097
| New | +$724K |
|
389
Mohawk Industries
MHK
$9.26B
| $741K | 0.01% |
+5,876
| New | +$765K |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $731K | 0.01% |
+4,994
| New | +$724K |
|
391
Xerox
XRX
$423M
| $718K | 0.01% |
+22,455
| New | +$633K |
|
392
Unum
UNM
$14.2B
| $711K | 0.01% |
+21,034
| New | +$732K |
|
393
Brown-Forman Class B
BF.B
$12.9B
| $706K | 0.01% |
+13,376
| New | +$649K |
|
394
Molson Coors Class B
TAP
$7.83B
| $703K | 0.01% |
+11,794
| New | +$728K |
|
|
GRMN
395
Garmin
GRMN
$59.7B
| $674K | 0.01% |
7,810
-5,819
| -43% | -$438K |
|
396
Macerich
MAC
$6.96B
| $671K | 0.01% |
+15,500
| New | +$685K |
|
|
HOLX
397
DELISTED
Hologic
HOLX
| $659K | 0.01% |
+13,618
| New | +$614K |
|
398
U-Haul Holding Co
UHAL
$14.3B
| $655K | 0.01% |
+17,620
| New | +$640K |
|
399
Booking.com
BKNG
$160B
| $654K | 0.01% |
+9,375
| New | +$669K |
|
400
Bread Financial
BFH
$4.36B
| $653K | 0.01% |
+4,679
| New | +$637K |
|
Similar funds
JG
OAG
CS
Swiss Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swiss Life Asset Management held 508 positions worth $7.9B, up 61% from $4.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management deployed $2.29B of net new capital in Q1 2019, opening 327 new positions and adding to 103 existing holdings. Its largest new stake was Walt Disney: 416,728 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $42.3M trimmed.
- Swiss Life Asset Management's largest Q1 2019 buy was Walt Disney: 416,728 shares worth $46.3M.
- Swiss Life Asset Management added most to AT&T in Q1 2019, an estimated $82.9M increase.
- Swiss Life Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $42.3M.
- Swiss Life Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.7M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $7.9B portfolio in Q1 2019.
- Swiss Life Asset Management opened 327 new positions and closed 11 in Q1 2019.
- Swiss Life Asset Management's portfolio value rose 61% quarter-over-quarter to $7.9B.
Based on Swiss Life Asset Management's 13F filing for Q1 2019, filed 29 Dec 2025.