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
+1.06%
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
$7.67B
AUM Growth
-$610M
(-7.4%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
563
New
27
Increased
214
Reduced
240
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$23.6M |
| 5 |
Global Payments
GPN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$52.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 3 |
AbbVie
ABBV
|
+$36.3M |
| 4 |
Simon Property Group
SPG
|
+$33M |
| 5 |
Merck
MRK
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wheaton Precious Metals
WPM
$61B
| $1.47M | 0.02% |
56,058
-11,532
| -17% | -$310K |
|
377
Suncor Energy
SU
$74B
| $1.44M | 0.02% |
+45,745
| New | +$1.38M |
|
378
Coca-Cola Consolidated
COKE
$12.1B
| $1.43M | 0.02% |
258,420
+70,450
| +37% | +$2.2M |
|
379
Danaher
DHR
$146B
| $1.43M | 0.02% |
11,182
-36,224
| -76% | -$4.54M |
|
380
NNN REIT
NNN
$8.71B
| $1.4M | 0.02% |
24,886
+8,945
| +56% | +$487K |
|
381
Cardinal Health
CAH
$56.3B
| $1.4M | 0.02% |
29,715
-51,757
| -64% | -$2.36M |
|
|
KL
382
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.37M | 0.02% |
30,619
-7,902
| -21% | -$361K |
|
383
Public Service Enterprise Group
PEG
$37.5B
| $1.34M | 0.02% |
21,549
+11,333
| +111% | +$677K |
|
384
Xcel Energy
XEL
$48.5B
| $1.34M | 0.02% |
20,601
-10,196
| -33% | -$635K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.02% |
32,165
+6,224
| +24% | +$291K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.02% |
21,659
| – | – |
|
387
ResMed
RMD
$32.6B
| $1.24M | 0.02% |
9,155
+5,684
| +164% | +$745K |
|
388
Pembina Pipeline
PBA
$28.3B
| $1.22M | 0.02% |
+32,986
| New | +$1.22M |
|
389
Caterpillar
CAT
$388B
| $1.22M | 0.02% |
9,627
+3,792
| +65% | +$482K |
|
390
U-Haul Holding Co
UHAL
$14.3B
| $1.18M | 0.02% |
30,350
+12,730
| +72% | +$470K |
|
391
Macerich
MAC
$6.96B
| $1.11M | 0.01% |
35,156
+7,556
| +27% | +$238K |
|
392
Applied Materials
AMAT
$417B
| $1.09M | 0.01% |
21,897
+1,890
| +9% | +$91.2K |
|
393
Eastman Chemical
EMN
$8.55B
| $1.07M | 0.01% |
14,546
+8,849
| +155% | +$635K |
|
394
Booking.com
BKNG
$160B
| $1.07M | 0.01% |
13,625
-600
| -4% | -$46.5K |
|
|
395
Thermo Fisher Scientific
TMO
$224B
| $1.05M | 0.01% |
3,616
-179,621
| -98% | -$51.4M |
|
396
Marathon Petroleum
MPC
$94.5B
| $1.04M | 0.01% |
17,108
-7,542
| -31% | -$398K |
|
|
GAP
397
The Gap Inc
GAP
$7.55B
| $1.04M | 0.01% |
59,624
-25,075
| -30% | -$445K |
|
398
Exelon
EXC
$46.2B
| $994K | 0.01% |
28,849
-140,699
| -83% | -$4.72M |
|
399
Macy's
M
$6.45B
| $922K | 0.01% |
59,303
-500,038
| -89% | -$9.26M |
|
400
HP
HPQ
$26.6B
| $918K | 0.01% |
48,512
+15,101
| +45% | +$297K |
|
Similar funds
JG
OAG
CS
Swiss Life Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Swiss Life Asset Management held 563 positions worth $7.67B, down 7.4% from $8.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management withdrew a net $590M in Q3 2019, closing 57 positions and reducing 240 holdings. Its most notable exit was APA Corp, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% 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 MarketAxess Holdings worth $18.7M.
- Swiss Life Asset Management's largest Q3 2019 buy was MarketAxess Holdings: 57,026 shares worth $18.7M.
- Swiss Life Asset Management added most to UnitedHealth in Q3 2019, an estimated $79.3M increase.
- Swiss Life Asset Management's biggest Q3 2019 reduction was 3M, cutting an estimated $52.1M.
- Swiss Life Asset Management fully exited APA Corp in Q3 2019, selling an estimated $24M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $7.67B portfolio in Q3 2019.
- Swiss Life Asset Management opened 27 new positions and closed 57 in Q3 2019.
- Swiss Life Asset Management's portfolio value fell 7.4% quarter-over-quarter to $7.67B.
Based on Swiss Life Asset Management's 13F filing for Q3 2019, filed 29 Dec 2025.