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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$224B
| $43.9M | 0.83% |
181,935
-137,171
| -43% | -$30.2M |
|
27
Home Depot
HD
$348B
| $43.3M | 0.82% |
198,366
-85,923
| -30% | -$19.5M |
|
28
LyondellBasell Industries
LYB
$20B
| $42.4M | 0.8% |
448,856
-323,987
| -42% | -$29.7M |
|
29
RTX Corp
RTX
$302B
| $41.6M | 0.79% |
440,897
-369,259
| -46% | -$33.5M |
|
30
American Electric Power
AEP
$66.7B
| $39M | 0.74% |
412,984
-262,374
| -39% | -$24.2M |
|
31
Philip Morris
PM
$290B
| $38.3M | 0.72% |
449,999
-265,149
| -37% | -$21.9M |
|
32
IBM
IBM
$222B
| $37.1M | 0.7% |
289,758
-136,239
| -32% | -$17.7M |
|
33
Visa
V
$671B
| $36.6M | 0.69% |
194,883
-129,215
| -40% | -$23.3M |
|
34
Intel
INTC
$498B
| $34.7M | 0.66% |
580,578
-287,973
| -33% | -$16.1M |
|
35
Eli Lilly
LLY
$1.09T
| $34.3M | 0.65% |
260,670
-175,295
| -40% | -$20.3M |
|
36
Medtronic
MDT
$114B
| $33.9M | 0.64% |
298,861
-176,413
| -37% | -$19.4M |
|
37
NVIDIA
NVDA
$5.29T
| $31.9M | 0.6% |
5,423,360
-6,274,040
| -54% | -$32.6M |
|
38
FirstEnergy
FE
$27.1B
| $31.2M | 0.59% |
641,875
-199,506
| -24% | -$9.53M |
|
39
Coca-Cola
KO
$374B
| $31M | 0.59% |
559,888
-331,114
| -37% | -$17.8M |
|
40
Mastercard
MA
$491B
| $30.7M | 0.58% |
102,665
-60,862
| -37% | -$17.2M |
|
41
Automatic Data Processing
ADP
$108B
| $29.7M | 0.56% |
174,347
-109,043
| -38% | -$18.1M |
|
42
Procter & Gamble
PG
$339B
| $29.2M | 0.55% |
233,876
-103,191
| -31% | -$12.6M |
|
43
Huntington Bancshares
HBAN
$35.4B
| $28.9M | 0.55% |
1,912,756
-1,382,070
| -42% | -$20.3M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.14T
| $27.4M | 0.52% |
120,705
-40,386
| -25% | -$8.77M |
|
45
PACCAR
PCAR
$68.8B
| $27.1M | 0.51% |
513,009
-271,644
| -35% | -$14M |
|
46
Morgan Stanley
MS
$338B
| $26.6M | 0.5% |
520,838
-506,983
| -49% | -$24M |
|
47
Bank of America
BAC
$446B
| $26.2M | 0.49% |
742,421
-506,539
| -41% | -$16.4M |
|
48
Oracle
ORCL
$434B
| $25.9M | 0.49% |
488,000
-244,147
| -33% | -$13.4M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $25.8M | 0.49% |
80,100
+12,400
| +18% | +$3.82M |
|
50
Honeywell
HON
$77B
| $25.7M | 0.49% |
154,232
-108,617
| -41% | -$17.8M |
|
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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.