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
+13.95%
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
$6.83B
AUM Growth
+$106M
Cap. Flow
-$691M
Cap. Flow %
-10.11%
Top 10 Hldgs %
29.9%
Holding
519
New
46
Increased
237
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
2
TSLA icon
Tesla
TSLA
+$35.6M
3
PYPL icon
PayPal
PYPL
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.3M
2
TXN icon
Texas Instruments
TXN
+$56M
3
UNH icon
UnitedHealth
UNH
+$47.8M
4
MRK icon
Merck
MRK
+$47.1M
5
NVDA icon
NVIDIA
NVDA
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.03%
3 Healthcare 11.1%
4 Consumer Discretionary 10%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
376
Workday
WDAY
$43.3B
$3.14M 0.05%
13,114
– –
ODFL icon
377
Old Dominion Freight Line
ODFL
$44.1B
$3.07M 0.04%
31,440
+10,484
+50% +$1.04M
RJF icon
378
Raymond James Financial
RJF
$34.8B
$3.06M 0.04%
47,993
– –
WBD icon
379
Warner Bros
WBD
$69.3B
$3.05M 0.04%
101,363
– –
FFIV icon
380
F5
FFIV
$24B
$3.03M 0.04%
17,265
– –
LBTYA icon
381
Liberty Global Class A
LBTYA
$3.55B
$3.02M 0.04%
124,765
– –
PNR icon
382
Pentair
PNR
$10.5B
$3M 0.04%
56,590
+2,828
+5% +$145K
MOH icon
383
Molina Healthcare
MOH
$10.8B
$2.98M 0.04%
13,989
-3,709
-21% -$766K
AXTA icon
384
Axalta
AXTA
$7.98B
$2.91M 0.04%
102,031
– –
FNV icon
385
Franco-Nevada
FNV
$45.5B
$2.9M 0.04%
23,187
+11,762
+103% +$1.59M
KIM icon
386
Kimco Realty
KIM
$16.2B
$2.88M 0.04%
191,877
+11,241
+6% +$149K
GEN icon
387
Gen Digital
GEN
$17.1B
$2.85M 0.04%
137,107
-222,858
-62% -$4.5M
Y
388
DELISTED
Alleghany Corp
Y
$2.84M 0.04%
4,718
– –
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.84M 0.04%
32,416
– –
NOV icon
390
NOV
NOV
$7.45B
$2.84M 0.04%
206,635
-61,927
-23% -$700K
RNR icon
391
RenaissanceRe
RNR
$13.2B
$2.83M 0.04%
17,089
+3,587
+27% +$609K
AFG icon
392
American Financial Group
AFG
$12B
$2.78M 0.04%
31,745
-36,125
-53% -$2.96M
CPAY icon
393
Corpay
CPAY
$26.9B
$2.76M 0.04%
10,141
-12,400
-55% -$3.18M
AGNC icon
394
AGNC Investment
AGNC
$12.9B
$2.75M 0.04%
176,284
– –
PHM icon
395
Pultegroup
PHM
$24.6B
$2.68M 0.04%
62,231
+4,173
+7% +$185K
FOX icon
396
Fox Class B
FOX
$23.5B
$2.68M 0.04%
92,942
– –
JLL icon
397
Jones Lang LaSalle
JLL
$16.7B
$2.61M 0.04%
17,610
+12,545
+248% +$1.61M
NI icon
398
NiSource
NI
$20.1B
$2.58M 0.04%
112,686
– –
HPE icon
399
Hewlett Packard
HPE
$77.9B
$2.57M 0.04%
216,866
– –
FNF icon
400
Fidelity National Financial
FNF
$12.8B
$2.56M 0.04%
+67,996
New +$2.29M
14 15
16
17 18

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Swiss Life Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Swiss Life Asset Management held 519 positions worth $6.83B, up 1.6% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management withdrew a net $691M in Q4 2020, closing 22 positions and reducing 150 holdings. Its most notable exit was Fortinet, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swiss Life Asset Management opened a new position in Carnival Corporation Ltd worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2020 buy was Carnival Corporation Ltd: 409,379 shares worth $8.87M.
  • Swiss Life Asset Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $45.1M increase.
  • Swiss Life Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $60.3M.
  • Swiss Life Asset Management fully exited Fortinet in Q4 2020, selling an estimated $20.7M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
  • Swiss Life Asset Management opened 46 new positions and closed 22 in Q4 2020.
  • Swiss Life Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.83B.

Based on Swiss Life Asset Management's 13F filing for Q4 2020, filed 29 Dec 2025.