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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
+14.05%
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
$7.9B
AUM Growth
+$2.98B
(+61%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
508
New
327
Increased
103
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.9M |
| 2 |
Merck
MRK
|
+$70.7M |
| 3 |
Starbucks
SBUX
|
+$63.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$42.3M |
| 2 |
Coca-Cola
KO
|
+$38.1M |
| 3 |
Target
TGT
|
+$32.1M |
| 4 |
DuPont de Nemours
DD
|
+$32M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$74.2B
| $460K | 0.01% |
11,993
-3,047
| -20% | -$116K |
|
427
Lennox International
LII
$14.9B
| $454K | 0.01% |
+1,716
| New | +$410K |
|
428
Blackrock
BLK
$178B
| $446K | 0.01% |
1,044
-36,188
| -97% | -$15.2M |
|
429
Constellation Brands
STZ
$22.9B
| $442K | 0.01% |
+2,520
| New | +$424K |
|
430
Truist Financial
TFC
$63.9B
| $441K | 0.01% |
+9,492
| New | +$463K |
|
431
Southwest Airlines
LUV
$22.3B
| $434K | 0.01% |
+8,360
| New | +$441K |
|
432
Aflac
AFL
$60.7B
| $429K | 0.01% |
8,594
-154,916
| -95% | -$7.47M |
|
433
Capri Holdings
CPRI
$1.77B
| $429K | 0.01% |
+9,370
| New | +$410K |
|
434
Sempra
SRE
$55.9B
| $428K | 0.01% |
+6,810
| New | +$401K |
|
435
Ingredion
INGR
$6.6B
| $425K | 0.01% |
+4,485
| New | +$424K |
|
436
Newell Brands
NWL
$2.62B
| $420K | 0.01% |
+27,403
| New | +$503K |
|
437
Equinix
EQIX
$102B
| $415K | 0.01% |
+916
| New | +$373K |
|
438
General Dynamics
GD
$106B
| $412K | 0.01% |
+2,436
| New | +$410K |
|
|
BNY
439
Bank of New York Mellon
BNY
$109B
| $409K | 0.01% |
+8,122
| New | +$419K |
|
440
Vermilion Energy
VET
$1.73B
| $405K | 0.01% |
+16,428
| New | +$403K |
|
441
Advanced Micro Devices
AMD
$774B
| $404K | 0.01% |
+15,821
| New | +$359K |
|
442
Bunge Global
BG
$21.4B
| $399K | 0.01% |
+7,517
| New | +$399K |
|
443
Ulta Beauty
ULTA
$23.3B
| $393K | 0.01% |
+1,127
| New | +$341K |
|
444
Fortive
FTV
$18.6B
| $384K | ﹤0.01% |
+7,271
| New | +$354K |
|
445
Moody's
MCO
$82.5B
| $382K | ﹤0.01% |
+2,112
| New | +$347K |
|
446
Jacobs Solutions
J
$17.3B
| $374K | ﹤0.01% |
+6,015
| New | +$339K |
|
447
MSCI
MSCI
$40.8B
| $374K | ﹤0.01% |
+1,881
| New | +$327K |
|
448
Magna International
MGA
$18.8B
| $366K | ﹤0.01% |
+7,518
| New | +$379K |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $366K | ﹤0.01% |
+2,027
| New | +$330K |
|
450
Halliburton
HAL
$28.2B
| $357K | ﹤0.01% |
+12,187
| New | +$368K |
|
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Swiss Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swiss Life Asset Management held 508 positions worth $7.9B, up 61% from $4.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management deployed $2.29B of net new capital in Q1 2019, opening 327 new positions and adding to 103 existing holdings. Its largest new stake was Walt Disney: 416,728 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $42.3M trimmed.
- Swiss Life Asset Management's largest Q1 2019 buy was Walt Disney: 416,728 shares worth $46.3M.
- Swiss Life Asset Management added most to AT&T in Q1 2019, an estimated $82.9M increase.
- Swiss Life Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $42.3M.
- Swiss Life Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.7M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $7.9B portfolio in Q1 2019.
- Swiss Life Asset Management opened 327 new positions and closed 11 in Q1 2019.
- Swiss Life Asset Management's portfolio value rose 61% quarter-over-quarter to $7.9B.
Based on Swiss Life Asset Management's 13F filing for Q1 2019, filed 29 Dec 2025.