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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$89.4B
| $69.3M | 0.9% |
1,537,413
-299,066
| -16% | -$13.2M |
|
27
LyondellBasell Industries
LYB
$20.2B
| $69.1M | 0.9% |
772,843
-117,738
| -13% | -$9.6M |
|
28
Home Depot
HD
$350B
| $66M | 0.86% |
284,289
-40,079
| -12% | -$8.76M |
|
29
American Electric Power
AEP
$66.9B
| $63.3M | 0.83% |
675,358
-126,060
| -16% | -$11.4M |
|
30
Amgen
AMGN
$226B
| $61.7M | 0.81% |
319,106
-69,636
| -18% | -$13.4M |
|
31
IBM
IBM
$223B
| $59.2M | 0.77% |
425,997
-23,632
| -5% | -$3.19M |
|
32
Meta Platforms (Facebook)
META
$1.52T
| $58.6M | 0.76% |
329,121
-10,865
| -3% | -$2.07M |
|
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $55.8M | 0.73% |
1,364,700
+1,159,700
| +566% | +$47.9M |
|
34
Visa
V
$675B
| $55.7M | 0.73% |
324,098
-23,637
| -7% | -$4.21M |
|
35
Philip Morris
PM
$290B
| $54.3M | 0.71% |
715,148
-23,597
| -3% | -$1.87M |
|
36
Medtronic
MDT
$114B
| $51.6M | 0.67% |
475,274
-168,539
| -26% | -$17.6M |
|
37
NVIDIA
NVDA
$5.27T
| $50.9M | 0.66% |
11,697,400
-2,304,200
| -16% | -$9.69M |
|
38
Eli Lilly
LLY
$1.1T
| $48.7M | 0.64% |
435,965
-81,264
| -16% | -$9.05M |
|
39
Coca-Cola
KO
$374B
| $48.5M | 0.63% |
891,002
-118,983
| -12% | -$6.37M |
|
40
Huntington Bancshares
HBAN
$35.6B
| $47M | 0.61% |
3,294,826
-510,582
| -13% | -$6.98M |
|
41
Automatic Data Processing
ADP
$109B
| $45.7M | 0.6% |
283,390
-31,406
| -10% | -$5.19M |
|
42
Intel
INTC
$492B
| $44.8M | 0.58% |
868,551
-127,551
| -13% | -$6.27M |
|
43
Mastercard
MA
$493B
| $44.4M | 0.58% |
163,527
-28,672
| -15% | -$7.9M |
|
44
Morgan Stanley
MS
$338B
| $43.9M | 0.57% |
1,027,821
-115,710
| -10% | -$4.95M |
|
45
Procter & Gamble
PG
$340B
| $41.9M | 0.55% |
337,067
-126,494
| -27% | -$14.9M |
|
46
Honeywell
HON
$77B
| $41.9M | 0.55% |
262,849
-6,517
| -2% | -$1.04M |
|
47
FirstEnergy
FE
$27.1B
| $40.6M | 0.53% |
841,381
-99,843
| -11% | -$4.52M |
|
48
Oracle
ORCL
$435B
| $40.3M | 0.53% |
732,147
-161,680
| -18% | -$8.93M |
|
|
MRSH
49
Marsh
MRSH
$91B
| $38.6M | 0.5% |
386,078
-26,652
| -6% | -$2.66M |
|
50
American Express
AXP
$229B
| $38M | 0.5% |
321,165
+3,163
| +1% | +$388K |
|
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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.