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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
+8.22%
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
$5.29B
AUM Growth
-$2.38B
(-31%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
540
New
34
Increased
117
Reduced
293
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Align Technology
ALGN
|
+$12.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11M |
| 4 |
Eaton
ETN
|
+$6.81M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.5M |
| 2 |
Microsoft
MSFT
|
+$80.7M |
| 3 |
Amazon
AMZN
|
+$80.5M |
| 4 |
UnitedHealth
UNH
|
+$63.3M |
| 5 |
JPMorgan Chase
JPM
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
376
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.02% |
+26,296
| New | +$1.14M |
|
|
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.02% |
21,659
| – | – |
|
378
Eversource Energy
ES
$26.8B
| $1.3M | 0.02% |
15,224
-25,039
| -62% | -$2.08M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.02% |
11,428
-35,655
| -76% | -$3.84M |
|
380
Capital One
COF
$134B
| $1.24M | 0.02% |
12,092
+6,856
| +131% | +$661K |
|
|
ATVI
381
DELISTED
Activision Blizzard
ATVI
| $1.21M | 0.02% |
20,404
+12,976
| +175% | +$718K |
|
382
Coca-Cola Consolidated
COKE
$12.1B
| $1.19M | 0.02% |
234,180
-24,240
| -9% | -$678K |
|
383
Thermo Fisher Scientific
TMO
$224B
| $1.19M | 0.02% |
3,652
+36
| +1% | +$10.9K |
|
384
Cadence Design Systems
CDNS
$90.2B
| $1.17M | 0.02% |
16,816
-12,956
| -44% | -$869K |
|
385
Mid-America Apartment Communities
MAA
$15.3B
| $1.13M | 0.02% |
8,591
-6,573
| -43% | -$880K |
|
386
HP
HPQ
$26.6B
| $1.13M | 0.02% |
54,798
+6,286
| +13% | +$119K |
|
387
Broadridge
BR
$19.5B
| $1.11M | 0.02% |
9,002
-9,326
| -51% | -$1.14M |
|
388
Delta Air Lines
DAL
$59.5B
| $1.11M | 0.02% |
18,943
+3,770
| +25% | +$211K |
|
389
Steel Dynamics
STLD
$37.8B
| $1.11M | 0.02% |
32,507
+9,148
| +39% | +$292K |
|
390
Dentsply Sirona
XRAY
$2.31B
| $1.08M | 0.02% |
19,160
+13,406
| +233% | +$747K |
|
391
Tyler Technologies
TYL
$13.2B
| $1.05M | 0.02% |
+3,484
| New | +$970K |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $963K | 0.02% |
15,650
+2,781
| +22% | +$162K |
|
393
Henry Schein
HSIC
$9.94B
| $947K | 0.02% |
+14,186
| New | +$938K |
|
394
Caterpillar
CAT
$388B
| $929K | 0.02% |
6,291
-3,336
| -35% | -$466K |
|
395
GE Aerospace
GE
$382B
| $906K | 0.02% |
16,292
-2,403
| -13% | -$124K |
|
396
Regeneron Pharmaceuticals
REGN
$82.1B
| $891K | 0.02% |
2,372
-752
| -24% | -$253K |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $887K | 0.02% |
+6,492
| New | +$813K |
|
398
Estee Lauder
EL
$31.8B
| $876K | 0.02% |
4,239
-11,000
| -72% | -$2.14M |
|
399
SiriusXM
SIRI
$9.61B
| $854K | 0.02% |
+11,938
| New | +$804K |
|
400
PNC Financial Services
PNC
$101B
| $825K | 0.02% |
5,164
-35
| -0.7% | -$5.25K |
|
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Swiss Life Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Swiss Life Asset Management held 540 positions worth $5.29B, down 31% from $7.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Swiss Life Asset Management withdrew a net $2.81B in Q4 2019, closing 40 positions and reducing 293 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 Align Technology worth $13.6M.
- Swiss Life Asset Management's largest Q4 2019 buy was Align Technology: 48,699 shares worth $13.6M.
- Swiss Life Asset Management added most to Truist Financial in Q4 2019, an estimated $15.3M increase.
- Swiss Life Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $93.5M.
- Swiss Life Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $27.9M.
- Swiss Life Asset Management's ten largest holdings make up 28% of its $5.29B portfolio in Q4 2019.
- Swiss Life Asset Management opened 34 new positions and closed 40 in Q4 2019.
- Swiss Life Asset Management's portfolio value fell 31% quarter-over-quarter to $5.29B.
Based on Swiss Life Asset Management's 13F filing for Q4 2019, filed 29 Dec 2025.