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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
-18.97%
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
$5.26B
AUM Growth
-$24.8M
(-0.47%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$34.3M |
| 3 |
AT&T
T
|
+$30.5M |
| 4 |
Global Payments
GPN
|
+$25.1M |
| 5 |
Lam Research
LRCX
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50M |
| 2 |
Boeing
BA
|
+$31M |
| 3 |
Cisco
CSCO
|
+$19.6M |
| 4 |
Cigna
CI
|
+$13.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$46.6B
| $478K | 0.01% |
18,190
-772
| -4% | -$24.3K |
|
427
Erie Indemnity
ERIE
$13.5B
| $460K | 0.01% |
+3,104
| New | +$500K |
|
428
Federal Realty Investment Trust
FRT
$10.2B
| $446K | 0.01% |
5,970
| – | – |
|
429
Idexx Laboratories
IDXX
$45B
| $443K | 0.01% |
1,830
-56
| -3% | -$14.6K |
|
430
Verisk Analytics
VRSK
$23.5B
| $436K | 0.01% |
3,126
+432
| +16% | +$67.7K |
|
431
Teradyne
TER
$63B
| $420K | 0.01% |
7,751
-1,297
| -14% | -$82.3K |
|
432
Cadence Design Systems
CDNS
$89B
| $410K | 0.01% |
6,206
-10,610
| -63% | -$736K |
|
433
Acuity Brands
AYI
$10.8B
| $405K | 0.01% |
+4,726
| New | +$518K |
|
434
Enbridge
ENB
$112B
| $394K | 0.01% |
13,691
| – | – |
|
435
NRG Energy
NRG
$25.4B
| $392K | 0.01% |
+14,373
| New | +$495K |
|
436
Deere & Co
DE
$167B
| $391K | 0.01% |
2,828
-275
| -9% | -$43.5K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $390K | 0.01% |
4,857
-1,635
| -25% | -$205K |
|
438
PNC Financial Services
PNC
$102B
| $388K | 0.01% |
4,055
-1,109
| -21% | -$149K |
|
439
Crown Holdings
CCK
$13.1B
| $381K | 0.01% |
6,572
-770
| -10% | -$53.6K |
|
440
CSX Corp
CSX
$92.8B
| $381K | 0.01% |
19,959
-1,944
| -9% | -$45.4K |
|
441
Alaska Air
ALK
$5.29B
| $376K | 0.01% |
13,220
+1,092
| +9% | +$59.4K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $374K | 0.01% |
13,228
+4,709
| +55% | +$169K |
|
443
Burlington
BURL
$22.3B
| $365K | 0.01% |
+2,304
| New | +$485K |
|
444
TripAdvisor
TRIP
$1.26B
| $353K | 0.01% |
20,273
-1,532
| -7% | -$38.8K |
|
445
Roper Technologies
ROP
$39.1B
| $349K | 0.01% |
1,120
-109
| -9% | -$38.6K |
|
446
Kohl's
KSS
$2.19B
| $344K | 0.01% |
+23,600
| New | +$885K |
|
447
Norfolk Southern
NSC
$75.3B
| $338K | 0.01% |
2,314
-225
| -9% | -$41.5K |
|
448
SBA Communications
SBAC
$19.4B
| $334K | 0.01% |
1,237
-120
| -9% | -$31.7K |
|
449
Jefferies Financial Group
JEF
$12.6B
| $332K | 0.01% |
+25,380
| New | +$485K |
|
450
General Dynamics
GD
$107B
| $332K | 0.01% |
2,507
-244
| -9% | -$40.5K |
|
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Swiss Life Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Swiss Life Asset Management held 531 positions worth $5.26B, down 0.47% from $5.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Swiss Life Asset Management deployed $1.38B of net new capital in Q1 2020, opening 31 new positions and adding to 315 existing holdings. Its largest new stake was Ansys: 60,462 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Netflix, an estimated $50M trimmed.
- Swiss Life Asset Management's largest Q1 2020 buy was Ansys: 60,462 shares worth $14.1M.
- Swiss Life Asset Management added most to Apple in Q1 2020, an estimated $56.4M increase.
- Swiss Life Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $50M.
- Swiss Life Asset Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $7.65M.
- Swiss Life Asset Management's ten largest holdings make up 35% of its $5.26B portfolio in Q1 2020.
- Swiss Life Asset Management opened 31 new positions and closed 36 in Q1 2020.
- Swiss Life Asset Management's portfolio value fell 0.47% quarter-over-quarter to $5.26B.
Based on Swiss Life Asset Management's 13F filing for Q1 2020, filed 29 Dec 2025.