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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
+13.95%
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
$6.83B
AUM Growth
+$106M
(+1.6%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
519
New
46
Increased
237
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 2 |
Tesla
TSLA
|
+$35.6M |
| 3 |
PayPal
PYPL
|
+$29.6M |
| 4 |
Salesforce
CRM
|
+$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.3M |
| 2 |
Texas Instruments
TXN
|
+$56M |
| 3 |
UnitedHealth
UNH
|
+$47.8M |
| 4 |
Merck
MRK
|
+$47.1M |
| 5 |
NVIDIA
NVDA
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$18B
| $1.66M | 0.02% |
4,307
+1,872
| +77% | +$630K |
|
427
Vornado Realty Trust
VNO
$7.32B
| $1.56M | 0.02% |
41,774
-2,799
| -6% | -$102K |
|
|
SEE
428
DELISTED
Sealed Air
SEE
| $1.5M | 0.02% |
+32,776
| New | +$1.42M |
|
429
Akamai
AKAM
$17.8B
| $1.49M | 0.02% |
14,168
-4,185
| -23% | -$438K |
|
430
VF Corp
VFC
$5.76B
| $1.46M | 0.02% |
17,081
-879
| -5% | -$70.2K |
|
431
Helmerich & Payne
HP
$4.27B
| $1.42M | 0.02% |
61,190
| – | – |
|
432
Diamondback Energy
FANG
$56.2B
| $1.35M | 0.02% |
27,909
| – | – |
|
433
Eversource Energy
ES
$26.8B
| $1.33M | 0.02% |
15,398
+7,295
| +90% | +$650K |
|
434
Robert Half
RHI
$4.26B
| $1.31M | 0.02% |
20,932
+2,648
| +14% | +$158K |
|
435
Phillips 66
PSX
$90B
| $1.3M | 0.02% |
18,553
-152,186
| -89% | -$8.93M |
|
|
BKI
436
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | 0.02% |
14,638
+1,011
| +7% | +$91.8K |
|
437
Keysight
KEYS
$60.6B
| $1.29M | 0.02% |
9,743
-3,958
| -29% | -$456K |
|
438
Nucor
NUE
$62B
| $1.19M | 0.02% |
22,300
+13,539
| +155% | +$699K |
|
439
Halliburton
HAL
$27.9B
| $1.15M | 0.02% |
60,721
+49,615
| +447% | +$770K |
|
440
Guidewire Software
GWRE
$14.4B
| $1M | 0.01% |
+7,776
| New | +$887K |
|
|
MASI
441
DELISTED
Masimo
MASI
| $991K | 0.01% |
+3,693
| New | +$921K |
|
442
Bio-Rad Laboratories Class A
BIO
$9.58B
| $978K | 0.01% |
1,677
-57
| -3% | -$32.5K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $959K | 0.01% |
25,732
-1,548
| -6% | -$49.7K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $946K | 0.01% |
7,272
-24,061
| -77% | -$3.06M |
|
445
Coca-Cola Consolidated
COKE
$12.5B
| $935K | 0.01% |
187,970
| – | – |
|
446
Rogers Communications
RCI
$19.3B
| $915K | 0.01% |
19,688
-15,946
| -45% | -$706K |
|
447
Arista Networks
ANET
$266B
| $887K | 0.01% |
+48,832
| New | +$774K |
|
448
Lincoln National
LNC
$8.45B
| $874K | 0.01% |
17,395
+4,751
| +38% | +$202K |
|
449
Rollins
ROL
$17.6B
| $856K | 0.01% |
+21,915
| New | +$849K |
|
450
Trimble
TRMB
$13.3B
| $828K | 0.01% |
+12,396
| New | +$712K |
|
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Swiss Life Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Swiss Life Asset Management held 519 positions worth $6.83B, up 1.6% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Swiss Life Asset Management withdrew a net $691M in Q4 2020, closing 22 positions and reducing 150 holdings. Its most notable exit was Fortinet, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in Carnival Corporation Ltd worth $8.87M.
- Swiss Life Asset Management's largest Q4 2020 buy was Carnival Corporation Ltd: 409,379 shares worth $8.87M.
- Swiss Life Asset Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $45.1M increase.
- Swiss Life Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $60.3M.
- Swiss Life Asset Management fully exited Fortinet in Q4 2020, selling an estimated $20.7M.
- Swiss Life Asset Management's ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
- Swiss Life Asset Management opened 46 new positions and closed 22 in Q4 2020.
- Swiss Life Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.83B.
Based on Swiss Life Asset Management's 13F filing for Q4 2020, filed 29 Dec 2025.