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
+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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | ﹤0.01% |
+2,303
| New | +$325K |
|
|
EA
452
DELISTED
Electronic Arts
EA
| $350K | ﹤0.01% |
+3,449
| New | +$327K |
|
453
Corpay
CPAY
$26.7B
| $347K | ﹤0.01% |
+1,406
| New | +$304K |
|
|
ATVI
454
DELISTED
Activision Blizzard
ATVI
| $338K | ﹤0.01% |
+7,428
| New | +$336K |
|
455
Edwards Lifesciences
EW
$54B
| $334K | ﹤0.01% |
+5,241
| New | +$299K |
|
456
TransDigm Group
TDG
$68.7B
| $330K | ﹤0.01% |
+727
| New | +$295K |
|
457
Digital Realty Trust
DLR
$70.6B
| $320K | ﹤0.01% |
+2,691
| New | +$300K |
|
|
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
| $319K | ﹤0.01% |
+6,870
| New | +$327K |
|
459
Idexx Laboratories
IDXX
$46.2B
| $315K | ﹤0.01% |
+1,411
| New | +$291K |
|
460
NOV
NOV
$7.49B
| $315K | ﹤0.01% |
+11,820
| New | +$335K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $314K | ﹤0.01% |
+2,709
| New | +$293K |
|
462
Northern Trust
NTRS
$34.4B
| $310K | ﹤0.01% |
+3,434
| New | +$310K |
|
463
IQVIA
IQV
$40.1B
| $309K | ﹤0.01% |
+2,149
| New | +$286K |
|
464
M&T Bank
MTB
$36.4B
| $308K | ﹤0.01% |
+1,965
| New | +$323K |
|
465
SBA Communications
SBAC
$19.3B
| $306K | ﹤0.01% |
+1,535
| New | +$278K |
|
466
Rockwell Automation
ROK
$49.6B
| $305K | ﹤0.01% |
1,739
-112,171
| -98% | -$19.1M |
|
467
Zimmer Biomet
ZBH
$18.5B
| $303K | ﹤0.01% |
+2,443
| New | +$278K |
|
468
T. Rowe Price
TROW
$24.3B
| $295K | ﹤0.01% |
2,953
-261,147
| -99% | -$25.2M |
|
469
PPG Industries
PPG
$25.8B
| $292K | ﹤0.01% |
+2,593
| New | +$278K |
|
|
APC
470
DELISTED
Anadarko Petroleum
APC
| $291K | ﹤0.01% |
+6,407
| New | +$291K |
|
471
Ralph Lauren
RL
$23.7B
| $289K | ﹤0.01% |
+2,226
| New | +$265K |
|
472
Imperial Oil
IMO
$62.7B
| $287K | ﹤0.01% |
+10,505
| New | +$286K |
|
|
ALXN
473
DELISTED
Alexion Pharmaceuticals
ALXN
| $287K | ﹤0.01% |
+2,123
| New | +$264K |
|
474
Avery Dennison
AVY
$13.6B
| $286K | ﹤0.01% |
+2,528
| New | +$261K |
|
475
Boston Properties
BXP
$10.8B
| $281K | ﹤0.01% |
+2,100
| New | +$270K |
|
Similar funds
JG
OAG
CS
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.