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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
-18.97%
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
$5.26B
AUM Growth
-$24.8M
Cap. Flow
+$1.38B
Cap. Flow %
26.16%
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.4M
2
MSFT icon
Microsoft
MSFT
+$34.3M
3
T icon
AT&T
T
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50M
2
BA icon
Boeing
BA
+$31M
3
CSCO icon
Cisco
CSCO
+$19.6M
4
CI icon
Cigna
CI
+$13.7M
5
XLNX
Xilinx Inc
XLNX
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 11.18%
3 Financials 10.12%
4 Consumer Discretionary 7.77%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
376
Vulcan Materials
VMC
$36.3B
$970K 0.02%
8,978
-6,531
-42% -$834K
TYL icon
377
Tyler Technologies
TYL
$13B
$969K 0.02%
3,268
-216
-6% -$66.9K
VRSN icon
378
VeriSign
VRSN
$25.6B
$969K 0.02%
5,376
-3,315
-38% -$652K
JCI icon
379
Johnson Controls International
JCI
$92.6B
$968K 0.02%
35,923
-21,411
-37% -$798K
PEG icon
380
Public Service Enterprise Group
PEG
$37.8B
$961K 0.02%
21,409
-3,481
-14% -$188K
SCHW
381
Charles Schwab
SCHW
$189B
$954K 0.02%
28,377
+12,332
+77% +$518K
BX icon
382
Blackstone
BX
$110B
$916K 0.02%
20,110
+10,118
+101% +$560K
FNF icon
383
Fidelity National Financial
FNF
$12.8B
$898K 0.02%
37,524
-125
-0.3% -$4.91K
HP icon
384
Helmerich & Payne
HP
$4.29B
$883K 0.02%
56,338
+3,302
+6% +$116K
UA icon
385
Under Armour Class C
UA
$2.2B
$844K 0.02%
104,532
+6,127
+6% +$87.9K
MFC icon
386
Manulife Financial
MFC
$72.6B
$836K 0.02%
67,326
-33,499
-33% -$582K
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$833K 0.02%
17,145
+1,495
+10% +$85.8K
CAH icon
388
Cardinal Health
CAH
$54.5B
$826K 0.02%
17,240
+2,741
+19% +$142K
KL
389
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$818K 0.02%
28,080
-12,611
-31% -$462K
HRB icon
390
H&R Block
HRB
$6.87B
$797K 0.02%
56,624
-64,565
-53% -$1.35M
STLD icon
391
Steel Dynamics
STLD
$37.7B
$772K 0.01%
34,234
+1,727
+5% +$47.3K
LOW icon
392
Lowe's Companies
LOW
$121B
$767K 0.01%
8,920
-27,091
-75% -$2.96M
EW icon
393
Edwards Lifesciences
EW
$53.6B
$722K 0.01%
11,490
-40,209
-78% -$2.9M
KLAC icon
394
KLA
KLAC
$272B
$718K 0.01%
49,970
-140,620
-74% -$2.26M
FANG icon
395
Diamondback Energy
FANG
$56.2B
$714K 0.01%
27,227
+2,624
+11% +$165K
AKAM icon
396
Akamai
AKAM
$17.6B
$712K 0.01%
7,772
-1,518
-16% -$141K
RMD icon
397
ResMed
RMD
$32.8B
$710K 0.01%
+4,824
New +$768K
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$707K 0.01%
21,659
– –
COKE icon
399
Coca-Cola Consolidated
COKE
$12.6B
$707K 0.01%
187,970
-46,210
-20% -$1.15M
XRAY icon
400
Dentsply Sirona
XRAY
$2.27B
$705K 0.01%
18,160
-1,000
-5% -$51K
14 15
16
17 18

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Swiss Life Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Swiss Life Asset Management held 531 positions worth $5.26B, down 0.47% from $5.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $1.38B of net new capital in Q1 2020, opening 31 new positions and adding to 315 existing holdings. Its largest new stake was Ansys: 60,462 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Netflix, an estimated $50M trimmed.

  • Swiss Life Asset Management's largest Q1 2020 buy was Ansys: 60,462 shares worth $14.1M.
  • Swiss Life Asset Management added most to Apple in Q1 2020, an estimated $56.4M increase.
  • Swiss Life Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $50M.
  • Swiss Life Asset Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $7.65M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $5.26B portfolio in Q1 2020.
  • Swiss Life Asset Management opened 31 new positions and closed 36 in Q1 2020.
  • Swiss Life Asset Management's portfolio value fell 0.47% quarter-over-quarter to $5.26B.

Based on Swiss Life Asset Management's 13F filing for Q1 2020, filed 29 Dec 2025.