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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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.81B
| $672K | 0.01% |
7,546
-2
| -0% | -$171 |
|
427
DXC Technology
DXC
$1.73B
| $652K | 0.01% |
22,086
-45,532
| -67% | -$1.94M |
|
428
Roper Technologies
ROP
$39.5B
| $647K | 0.01% |
1,814
-2,323
| -56% | -$844K |
|
429
Air Products & Chemicals
APD
$68.9B
| $637K | 0.01% |
2,872
-1,481
| -34% | -$333K |
|
430
CGI
GIB
$15.5B
| $634K | 0.01% |
+8,013
| New | +$625K |
|
431
Whirlpool
WHR
$2.84B
| $615K | 0.01% |
+3,883
| New | +$557K |
|
432
Idexx Laboratories
IDXX
$46.2B
| $588K | 0.01% |
2,163
-293
| -12% | -$81.5K |
|
433
CSX Corp
CSX
$92.5B
| $588K | 0.01% |
25,467
-725,370
| -97% | -$16.9M |
|
434
Deere & Co
DE
$167B
| $586K | 0.01% |
3,471
| – | – |
|
435
Rockwell Automation
ROK
$49.6B
| $559K | 0.01% |
3,390
| – | – |
|
436
Intuitive Surgical
ISRG
$142B
| $553K | 0.01% |
3,072
-159,210
| -98% | -$27.5M |
|
437
Norfolk Southern
NSC
$75.2B
| $544K | 0.01% |
3,026
-5,132
| -63% | -$944K |
|
438
Truist Financial
TFC
$63.9B
| $539K | 0.01% |
10,092
| – | – |
|
439
FedEx
FDX
$76.3B
| $538K | 0.01% |
3,695
-9,235
| -71% | -$1.49M |
|
440
Blackrock
BLK
$178B
| $521K | 0.01% |
1,170
-318
| -21% | -$142K |
|
441
Analog Devices
ADI
$188B
| $512K | 0.01% |
4,585
| – | – |
|
442
DuPont de Nemours
DD
$19.5B
| $512K | 0.01% |
5,718
| – | – |
|
443
Ulta Beauty
ULTA
$23.3B
| $507K | 0.01% |
2,024
-505
| -20% | -$155K |
|
444
Veeva Systems
VEEV
$38.4B
| $505K | 0.01% |
+3,305
| New | +$530K |
|
445
General Dynamics
GD
$106B
| $503K | 0.01% |
2,751
| – | – |
|
446
SBA Communications
SBAC
$19.3B
| $497K | 0.01% |
2,060
-8,017
| -80% | -$1.98M |
|
447
Crown Holdings
CCK
$13.1B
| $485K | 0.01% |
+7,342
| New | +$470K |
|
448
Old Dominion Freight Line
ODFL
$43.4B
| $481K | 0.01% |
+8,481
| New | +$460K |
|
449
TripAdvisor
TRIP
$1.28B
| $480K | 0.01% |
12,406
+1,373
| +12% | +$57.2K |
|
450
SEI Investments
SEIC
$12.6B
| $479K | 0.01% |
+8,087
| New | +$468K |
|
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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.