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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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$10.1B
| $479K | 0.01% |
1,972
+622
| +46% | +$173K |
|
452
Capital One
COF
$134B
| $476K | 0.01% |
5,236
-3,022
| -37% | -$272K |
|
453
Unum
UNM
$14.2B
| $475K | 0.01% |
15,971
-47,092
| -75% | -$1.4M |
|
454
HEICO Corp Class A
HEI.A
$37B
| $472K | 0.01% |
+4,853
| New | +$514K |
|
455
Ovintiv
OVV
$17.6B
| $471K | 0.01% |
+20,558
| New | +$471K |
|
|
OPTU
456
Optimum Communications Inc
OPTU
$324M
| $463K | 0.01% |
+16,152
| New | +$440K |
|
457
TE Connectivity
TEL
$63.3B
| $462K | 0.01% |
4,957
| – | – |
|
458
Cooper Companies
COO
$15B
| $461K | 0.01% |
6,208
-3,472
| -36% | -$280K |
|
459
General Motors
GM
$78.4B
| $460K | 0.01% |
12,259
-364,770
| -97% | -$14M |
|
460
Illumina
ILMN
$29.1B
| $455K | 0.01% |
1,537
| – | – |
|
461
TransDigm Group
TDG
$68.7B
| $449K | 0.01% |
862
-369
| -30% | -$189K |
|
462
Constellation Brands
STZ
$22.9B
| $409K | 0.01% |
1,974
| – | – |
|
463
Citizens Financial Group
CFG
$30.7B
| $407K | 0.01% |
11,514
-22,863
| -67% | -$798K |
|
464
Amphenol
APH
$206B
| $407K | 0.01% |
16,852
| – | – |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $406K | 0.01% |
11,139
-11,774
| -51% | -$421K |
|
466
Alaska Air
ALK
$5.4B
| $404K | 0.01% |
6,229
+2,256
| +57% | +$142K |
|
467
Check Point Software Technologies
CHKP
$13.2B
| $397K | 0.01% |
+3,629
| New | +$405K |
|
468
Genuine Parts
GPC
$18.6B
| $397K | 0.01% |
3,981
-62,435
| -94% | -$5.99M |
|
|
ATVI
469
DELISTED
Activision Blizzard
ATVI
| $393K | 0.01% |
7,428
-2,916
| -28% | -$145K |
|
470
Telus
TU
$15.2B
| $381K | 0.01% |
+21,408
| New | +$390K |
|
471
IQVIA
IQV
$40.1B
| $374K | ﹤0.01% |
2,502
-533
| -18% | -$82.9K |
|
472
HCA Healthcare
HCA
$89.1B
| $371K | ﹤0.01% |
3,084
-4,009
| -57% | -$518K |
|
|
BNY
473
Bank of New York Mellon
BNY
$109B
| $367K | ﹤0.01% |
8,122
| – | – |
|
|
FITB
474
Fifth Third Bancorp
FITB
$52.2B
| $360K | ﹤0.01% |
13,162
-283,187
| -96% | -$7.76M |
|
475
Bread Financial
BFH
$4.36B
| $356K | ﹤0.01% |
3,478
-6,318
| -64% | -$712K |
|
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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.