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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
+3.17%
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
$8.28B
AUM Growth
+$383M
Cap. Flow
+$186M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.9M
2
CVX icon
Chevron
CVX
+$12.3M
3
BA icon
Boeing
BA
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
DIS icon
Walt Disney
DIS
+$13.4M
3
WU icon
Western Union
WU
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.72%
3 Healthcare 11.81%
4 Consumer Discretionary 8.78%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
376
MSCI
MSCI
$40.9B
$1.15M 0.01%
4,807
+2,926
+156% +$656K
CERN
377
DELISTED
Cerner Corp
CERN
$1.15M 0.01%
15,662
-23,776
-60% -$1.6M
BFH icon
378
Bread Financial
BFH
$4.38B
$1.09M 0.01%
9,796
+5,117
+109% +$619K
JCI icon
379
Johnson Controls International
JCI
$91.3B
$1.08M 0.01%
26,076
-53,075
-67% -$2.04M
BKNG icon
380
Booking.com
BKNG
$160B
$1.06M 0.01%
14,225
+4,850
+52% +$348K
COKE icon
381
Coca-Cola Consolidated
COKE
$12.4B
$1.06M 0.01%
+187,970
New +$5.89M
CPRI icon
382
Capri Holdings
CPRI
$1.75B
$1.06M 0.01%
30,465
+21,095
+225% +$858K
DOW icon
383
Dow Inc
DOW
$22.1B
$1.05M 0.01%
+21,424
New +$1.13M
BF.B icon
384
Brown-Forman Class B
BF.B
$12.9B
$1.05M 0.01%
18,995
+5,619
+42% +$300K
CI icon
385
Cigna
CI
$73.6B
$1.04M 0.01%
6,594
-461
-7% -$72.2K
EL icon
386
Estee Lauder
EL
$31.5B
$1.04M 0.01%
5,668
+2,575
+83% +$440K
INTU icon
387
Intuit
INTU
$91.5B
$1.03M 0.01%
3,965
-17,794
-82% -$4.52M
RHI icon
388
Robert Half
RHI
$4.37B
$1.02M 0.01%
17,997
-21,365
-54% -$1.28M
AZO icon
389
AutoZone
AZO
$50.1B
$1.01M 0.01%
920
– –
CTAS icon
390
Cintas
CTAS
$81.1B
$997K 0.01%
16,824
+6,072
+56% +$336K
CELG
391
DELISTED
Celgene Corp
CELG
$995K 0.01%
10,767
+951
+10% +$90.3K
SLB icon
392
SLB Ltd
SLB
$78.9B
$986K 0.01%
24,882
-22,557
-48% -$910K
HII icon
393
Huntington Ingalls Industries
HII
$13B
$986K 0.01%
4,390
-3,751
-46% -$804K
APD icon
394
Air Products & Chemicals
APD
$68.6B
$984K 0.01%
4,353
-4,401
-50% -$911K
EA
395
DELISTED
Electronic Arts
EA
$961K 0.01%
9,510
+6,061
+176% +$577K
HCA icon
396
HCA Healthcare
HCA
$89.6B
$957K 0.01%
7,093
-20,324
-74% -$2.57M
GE icon
397
GE Aerospace
GE
$380B
$955K 0.01%
18,294
-15,722
-46% -$774K
VRSN icon
398
VeriSign
VRSN
$26.5B
$942K 0.01%
4,516
-11,722
-72% -$2.3M
MAC icon
399
Macerich
MAC
$6.9B
$922K 0.01%
27,600
+12,100
+78% +$475K
AMAT icon
400
Applied Materials
AMAT
$415B
$897K 0.01%
20,007
-51,960
-72% -$2.19M
14 15
16
17 18

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Swiss Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
  • Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
  • Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
  • Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
  • Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.

Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.