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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
+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 | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$423M
| $450K | 0.01% |
12,205
-12,954
| -51% | -$453K |
|
452
General Motors
GM
$78.4B
| $449K | 0.01% |
12,259
| – | – |
|
453
Roper Technologies
ROP
$39.5B
| $436K | 0.01% |
1,229
-585
| -32% | -$202K |
|
454
Sabre
SABR
$803M
| $433K | 0.01% |
+19,305
| New | +$428K |
|
455
Illumina
ILMN
$29.1B
| $429K | 0.01% |
1,330
-207
| -13% | -$62.7K |
|
456
Xcel Energy
XEL
$48.5B
| $413K | 0.01% |
6,495
-14,106
| -68% | -$882K |
|
|
BNY
457
Bank of New York Mellon
BNY
$109B
| $409K | 0.01% |
8,122
| – | – |
|
458
DuPont de Nemours
DD
$19.5B
| $407K | 0.01% |
5,052
-666
| -12% | -$55.3K |
|
459
Verisk Analytics
VRSK
$23.6B
| $402K | 0.01% |
2,694
-11,247
| -81% | -$1.67M |
|
460
FedEx
FDX
$76.3B
| $401K | 0.01% |
2,654
-1,041
| -28% | -$160K |
|
461
Advanced Micro Devices
AMD
$774B
| $398K | 0.01% |
8,666
-2,640
| -23% | -$97.2K |
|
462
Centene
CNC
$32.1B
| $391K | 0.01% |
6,218
-55,437
| -90% | -$3.01M |
|
463
TransDigm Group
TDG
$68.7B
| $379K | 0.01% |
676
-186
| -22% | -$102K |
|
464
Northern Trust
NTRS
$34.4B
| $378K | 0.01% |
3,557
+123
| +4% | +$12.6K |
|
465
Amphenol
APH
$206B
| $374K | 0.01% |
13,804
-3,048
| -18% | -$77.8K |
|
466
VICI Properties
VICI
$28.6B
| $371K | 0.01% |
+14,510
| New | +$351K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $366K | 0.01% |
8,519
-2,620
| -24% | -$102K |
|
468
Kraft Heinz
KHC
$29.2B
| $359K | 0.01% |
11,173
-14,944
| -57% | -$453K |
|
469
Host Hotels & Resorts
HST
$15.3B
| $358K | 0.01% |
19,266
-99,384
| -84% | -$1.72M |
|
470
Zimmer Biomet
ZBH
$18.5B
| $355K | 0.01% |
2,443
| – | – |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| $348K | 0.01% |
+8,731
| New | +$346K |
|
472
State Street
STT
$51.4B
| $337K | 0.01% |
4,260
-9,443
| -69% | -$665K |
|
473
C.H. Robinson
CHRW
$17B
| $335K | 0.01% |
4,288
-29,050
| -87% | -$2.31M |
|
474
HCA Healthcare
HCA
$89.1B
| $329K | 0.01% |
2,225
-859
| -28% | -$115K |
|
475
International Flavors & Fragrances
IFF
$21.7B
| $329K | 0.01% |
2,542
| – | – |
|
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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.