We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$18.2B
| $612K | 0.01% |
+2,395
| New | +$560K |
|
427
Conagra Brands
CAG
$7.16B
| $612K | 0.01% |
+17,860
| New | +$517K |
|
428
VF Corp
VFC
$5.81B
| $610K | 0.01% |
6,116
-1,430
| -19% | -$128K |
|
429
CGI
GIB
$15.5B
| $608K | 0.01% |
7,255
-758
| -9% | -$61K |
|
430
Intuitive Surgical
ISRG
$142B
| $606K | 0.01% |
3,072
| – | – |
|
431
SEI Investments
SEIC
$12.6B
| $600K | 0.01% |
9,157
+1,070
| +13% | +$66.5K |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $593K | 0.01% |
5,045
+2,411
| +92% | +$260K |
|
433
RPM International
RPM
$14.9B
| $587K | 0.01% |
+7,643
| New | +$554K |
|
434
West Pharmaceutical
WST
$24.8B
| $582K | 0.01% |
+3,870
| New | +$563K |
|
435
Fox Class A
FOXA
$26.2B
| $581K | 0.01% |
15,664
-58,270
| -79% | -$2M |
|
436
Rockwell Automation
ROK
$49.8B
| $569K | 0.01% |
2,806
-584
| -17% | -$108K |
|
437
Blackstone
BX
$117B
| $559K | 0.01% |
+9,992
| New | +$518K |
|
438
Expeditors International
EXPD
$23.1B
| $547K | 0.01% |
7,003
-25,215
| -78% | -$1.89M |
|
439
Enbridge
ENB
$113B
| $545K | 0.01% |
+13,691
| New | +$511K |
|
440
Air Products & Chemicals
APD
$68.4B
| $539K | 0.01% |
2,291
-581
| -20% | -$131K |
|
441
Deere & Co
DE
$167B
| $538K | 0.01% |
3,103
-368
| -11% | -$63.4K |
|
442
Crown Holdings
CCK
$13.1B
| $533K | 0.01% |
7,342
| – | – |
|
443
Algonquin Power & Utilities
AQN
$4.51B
| $529K | 0.01% |
+37,340
| New | +$518K |
|
444
CSX Corp
CSX
$92.8B
| $528K | 0.01% |
21,903
-3,564
| -14% | -$84.3K |
|
445
Cencora
COR
$63.3B
| $514K | 0.01% |
6,047
-16,386
| -73% | -$1.4M |
|
446
Unum
UNM
$14.3B
| $507K | 0.01% |
17,381
+1,410
| +9% | +$41K |
|
447
Norfolk Southern
NSC
$75.2B
| $493K | 0.01% |
2,539
-487
| -16% | -$91.3K |
|
448
Idexx Laboratories
IDXX
$46.6B
| $493K | 0.01% |
1,886
-277
| -13% | -$73K |
|
449
General Dynamics
GD
$106B
| $485K | 0.01% |
2,751
| – | – |
|
450
Analog Devices
ADI
$188B
| $456K | 0.01% |
3,834
-751
| -16% | -$84.6K |
|
Similar funds
JG
OAG
CS
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.