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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
+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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$46.8B
| $908K | 0.01% |
7,245
+3,452
| +91% | +$431K |
|
402
Delta Air Lines
DAL
$59.5B
| $874K | 0.01% |
15,173
-59,547
| -80% | -$3.53M |
|
403
Equity Lifestyle Properties
ELS
$12.4B
| $874K | 0.01% |
+13,078
| New | +$852K |
|
404
Nektar Therapeutics
NKTR
$2.55B
| $871K | 0.01% |
3,190
-5,632
| -64% | -$2.07M |
|
405
Regeneron Pharmaceuticals
REGN
$82.1B
| $867K | 0.01% |
3,124
+1,853
| +146% | +$548K |
|
|
AGN
406
DELISTED
Allergan plc
AGN
| $852K | 0.01% |
5,060
+1,556
| +44% | +$254K |
|
407
GE Aerospace
GE
$382B
| $833K | 0.01% |
18,695
+401
| +2% | +$18.8K |
|
408
Federal Realty Investment Trust
FRT
$10.1B
| $812K | 0.01% |
5,970
-314
| -5% | -$41.4K |
|
409
State Street
STT
$51.4B
| $811K | 0.01% |
13,703
-16,926
| -55% | -$939K |
|
410
Lowe's Companies
LOW
$124B
| $793K | 0.01% |
7,210
-6,211
| -46% | -$656K |
|
411
Celanese
CE
$4.92B
| $770K | 0.01% |
6,294
-58,136
| -90% | -$6.55M |
|
412
Howmet Aerospace
HWM
$112B
| $759K | 0.01% |
+38,056
| New | +$750K |
|
413
Xerox
XRX
$423M
| $753K | 0.01% |
25,159
-83,822
| -77% | -$2.63M |
|
|
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
| $745K | 0.01% |
12,869
-1,350
| -9% | -$78.2K |
|
415
Globe Life
GL
$14.1B
| $742K | 0.01% |
7,746
+1,894
| +32% | +$172K |
|
416
Ross Stores
ROST
$80.8B
| $735K | 0.01% |
6,693
-1,443
| -18% | -$152K |
|
417
Kraft Heinz
KHC
$29.2B
| $730K | 0.01% |
26,117
-89,672
| -77% | -$2.58M |
|
418
PNC Financial Services
PNC
$101B
| $729K | 0.01% |
5,199
| – | – |
|
419
Goldman Sachs
GS
$301B
| $721K | 0.01% |
3,481
-6,681
| -66% | -$1.4M |
|
420
KLA
KLAC
$262B
| $708K | 0.01% |
44,430
-114,190
| -72% | -$1.6M |
|
421
Steel Dynamics
STLD
$37.8B
| $696K | 0.01% |
23,359
+6,154
| +36% | +$182K |
|
422
Toronto Dominion Bank
TD
$201B
| $688K | 0.01% |
+11,798
| New | +$671K |
|
423
Canadian Natural Resources
CNQ
$98.1B
| $684K | 0.01% |
+52,457
| New | +$650K |
|
424
TC Energy
TRP
$66.3B
| $682K | 0.01% |
+13,169
| New | +$658K |
|
|
RTN
425
DELISTED
Raytheon Company
RTN
| $674K | 0.01% |
3,434
+615
| +22% | +$114K |
|
Similar funds
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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.