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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 | |
|---|---|---|---|---|---|---|
401
Alaska Air
ALK
$5.4B
| $822K | 0.02% |
12,128
+5,899
| +95% | +$403K |
|
402
Danaher
DHR
$146B
| $806K | 0.02% |
5,924
-5,258
| -47% | -$664K |
|
403
Akamai
AKAM
$16.8B
| $804K | 0.02% |
9,290
-19,506
| -68% | -$1.71M |
|
|
FITB
404
Fifth Third Bancorp
FITB
$52.2B
| $802K | 0.02% |
26,066
+12,904
| +98% | +$378K |
|
405
Nektar Therapeutics
NKTR
$2.55B
| $800K | 0.02% |
2,464
-726
| -23% | -$211K |
|
406
Copart
CPRT
$27.2B
| $772K | 0.01% |
+33,940
| New | +$725K |
|
407
Federal Realty Investment Trust
FRT
$10.1B
| $770K | 0.01% |
5,970
| – | – |
|
|
SCHW
408
Charles Schwab
SCHW
$186B
| $763K | 0.01% |
16,045
-40,406
| -72% | -$1.78M |
|
409
Cardinal Health
CAH
$55.9B
| $734K | 0.01% |
14,499
-15,216
| -51% | -$786K |
|
410
lululemon athletica
LULU
$14.3B
| $711K | 0.01% |
+3,068
| New | +$654K |
|
|
GRMN
411
Garmin
GRMN
$59.7B
| $706K | 0.01% |
7,233
-32,654
| -82% | -$3.04M |
|
412
TC Energy
TRP
$66.3B
| $703K | 0.01% |
13,169
| – | – |
|
413
UDR
UDR
$12B
| $702K | 0.01% |
15,034
-15,467
| -51% | -$743K |
|
414
Blackrock
BLK
$178B
| $695K | 0.01% |
1,382
+212
| +18% | +$101K |
|
415
Goldman Sachs
GS
$301B
| $693K | 0.01% |
3,012
-469
| -13% | -$102K |
|
|
AGN
416
DELISTED
Allergan plc
AGN
| $683K | 0.01% |
3,570
-1,490
| -29% | -$269K |
|
417
Halliburton
HAL
$28.2B
| $675K | 0.01% |
27,595
-97,302
| -78% | -$2.05M |
|
418
SLB Ltd
SLB
$79.7B
| $675K | 0.01% |
16,804
-54,089
| -76% | -$1.93M |
|
419
TripAdvisor
TRIP
$1.28B
| $662K | 0.01% |
21,805
+9,399
| +76% | +$316K |
|
420
Match Group
MTCH
$8.45B
| $651K | 0.01% |
+7,931
| New | +$577K |
|
421
Intuit
INTU
$92B
| $629K | 0.01% |
2,401
-9,614
| -80% | -$2.51M |
|
422
Teradyne
TER
$59.3B
| $617K | 0.01% |
+9,048
| New | +$575K |
|
423
Exelon
EXC
$46.2B
| $617K | 0.01% |
18,962
-9,887
| -34% | -$320K |
|
424
Synopsys
SNPS
$78.7B
| $615K | 0.01% |
4,415
+2,784
| +171% | +$382K |
|
425
TE Connectivity
TEL
$63.3B
| $614K | 0.01% |
6,403
+1,446
| +29% | +$134K |
|
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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.