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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
(+4.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.9M |
| 2 |
Chevron
CVX
|
+$12.3M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
3M
MMM
|
+$10.4M |
| 5 |
Philip Morris
PM
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Walt Disney
DIS
|
+$13.4M |
| 3 |
Western Union
WU
|
+$11.1M |
| 4 |
Progressive
PGR
|
+$8.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$29.4B
| $885K | 0.01% |
15,012
-4,100
| -21% | -$254K |
|
402
Newell Brands
NWL
$2.51B
| $878K | 0.01% |
57,011
+29,608
| +108% | +$443K |
|
403
Ulta Beauty
ULTA
$23.6B
| $876K | 0.01% |
2,529
+1,402
| +124% | +$485K |
|
404
Leidos
LDOS
$17.5B
| $873K | 0.01% |
+10,941
| New | +$799K |
|
405
Mettler-Toledo International
MTD
$28.6B
| $859K | 0.01% |
1,024
-2,415
| -70% | -$1.82M |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $848K | 0.01% |
+14,219
| New | +$811K |
|
407
Henry Schein
HSIC
$9.82B
| $846K | 0.01% |
12,120
+2,719
| +29% | +$180K |
|
408
NNN REIT
NNN
$8.8B
| $845K | 0.01% |
15,941
| – | – |
|
409
Best Buy
BBY
$17.4B
| $842K | 0.01% |
12,113
+648
| +6% | +$45.2K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $834K | 0.01% |
22,913
-8,314
| -27% | -$306K |
|
411
McKesson
MCK
$103B
| $829K | 0.01% |
6,186
-26,007
| -81% | -$3.24M |
|
412
Molson Coors Class B
TAP
$7.93B
| $820K | 0.01% |
14,654
+2,860
| +24% | +$167K |
|
413
Cooper Companies
COO
$14.9B
| $814K | 0.01% |
9,680
-14,552
| -60% | -$1.09M |
|
414
BCE
BCE
$21B
| $810K | 0.01% |
17,800
-18,500
| -51% | -$835K |
|
415
Stryker
SYK
$133B
| $808K | 0.01% |
3,938
+1,290
| +49% | +$246K |
|
416
Federal Realty Investment Trust
FRT
$10.2B
| $808K | 0.01% |
+6,284
| New | +$834K |
|
417
Ross Stores
ROST
$81.7B
| $805K | 0.01% |
8,136
-22,957
| -74% | -$2.24M |
|
418
Caterpillar
CAT
$385B
| $793K | 0.01% |
5,835
+49
| +0.8% | +$6.47K |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $785K | 0.01% |
+24,668
| New | +$929K |
|
420
Akamai
AKAM
$16.9B
| $769K | 0.01% |
+9,619
| New | +$744K |
|
421
Bath & Body Works
BBWI
$3.89B
| $751K | 0.01% |
35,619
-64,730
| -65% | -$1.28M |
|
422
Capital One
COF
$134B
| $747K | 0.01% |
8,258
-7,464
| -47% | -$667K |
|
423
Cadence Design Systems
CDNS
$91.4B
| $723K | 0.01% |
10,235
-43,637
| -81% | -$2.92M |
|
424
Host Hotels & Resorts
HST
$15.5B
| $718K | 0.01% |
+39,488
| New | +$744K |
|
425
PNC Financial Services
PNC
$100B
| $712K | 0.01% |
5,199
-1,904
| -27% | -$252K |
|
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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.