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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
Cap. Flow
+$1.38B
Cap. Flow %
26.16%
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.4M
2
MSFT icon
Microsoft
MSFT
+$34.3M
3
T icon
AT&T
T
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50M
2
BA icon
Boeing
BA
+$31M
3
CSCO icon
Cisco
CSCO
+$19.6M
4
CI icon
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
FITB
451
Fifth Third Bancorp
FITB
$52.6B
$327K 0.01%
22,041
-4,025
-15% -$100K
FDX icon
452
FedEx
FDX
$77.3B
$327K 0.01%
2,698
+44
+2% +$6.19K
JLL icon
453
Jones Lang LaSalle
JLL
$16.7B
$325K 0.01%
+3,223
New +$484K
HST icon
454
Host Hotels & Resorts
HST
$15.6B
$325K 0.01%
29,450
+10,184
+53% +$154K
ADI icon
455
Analog Devices
ADI
$187B
$313K 0.01%
3,494
-340
-9% -$37.2K
AAP icon
456
Advance Auto Parts
AAP
$3.23B
$311K 0.01%
+3,332
New +$432K
UNM icon
457
Unum
UNM
$14.5B
$306K 0.01%
20,378
+2,997
+17% +$72.1K
TTWO icon
458
Take-Two Interactive
TTWO
$45.4B
$302K 0.01%
2,546
-23,506
-90% -$2.78M
LVS icon
459
Las Vegas Sands
LVS
$29.6B
$295K 0.01%
+6,958
New +$421K
BWA icon
460
BorgWarner
BWA
$14B
$286K 0.01%
13,324
-42,273
-76% -$1.22M
DD icon
461
DuPont de Nemours
DD
$19.5B
$283K 0.01%
6,605
+1,553
+31% +$95K
BNY
462
Bank of New York Mellon
BNY
$111B
$275K 0.01%
8,152
+30
+0.4% +$1.26K
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$269K 0.01%
+15,365
New +$397K
STT icon
464
State Street
STT
$52.2B
$266K 0.01%
4,996
+736
+17% +$51.1K
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
$265K 0.01%
1,964
+155
+9% +$20.8K
MNST icon
466
Monster Beverage
MNST
$90.1B
$264K 0.01%
18,792
-284
-1% -$4.56K
IFF icon
467
International Flavors & Fragrances
IFF
$21.4B
$260K ﹤0.01%
2,542
– –
EXPD icon
468
Expeditors International
EXPD
$24B
$259K ﹤0.01%
3,887
-3,116
-44% -$222K
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
$250K ﹤0.01%
+4,298
New +$281K
HCA icon
470
HCA Healthcare
HCA
$89.8B
$247K ﹤0.01%
2,748
+523
+24% +$67.7K
COO icon
471
Cooper Companies
COO
$15B
$243K ﹤0.01%
+3,520
New +$287K
COF icon
472
Capital One
COF
$136B
$241K ﹤0.01%
4,772
-7,320
-61% -$644K
GM icon
473
General Motors
GM
$76.1B
$232K ﹤0.01%
11,171
-1,088
-9% -$33.2K
BXP icon
474
Boston Properties
BXP
$10.8B
$230K ﹤0.01%
2,494
+394
+19% +$50.7K
CE icon
475
Celanese
CE
$4.75B
$230K ﹤0.01%
3,132
-20,780
-87% -$2.06M
17 18
19
20 21

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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.