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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
(-0.47%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$34.3M |
| 3 |
AT&T
T
|
+$30.5M |
| 4 |
Global Payments
GPN
|
+$25.1M |
| 5 |
Lam Research
LRCX
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50M |
| 2 |
Boeing
BA
|
+$31M |
| 3 |
Cisco
CSCO
|
+$19.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$152B
| $40.1M | 0.76% |
1,295,631
-149,017
| -10% | -$5.08M |
|
27
Comcast
CMCSA
$91B
| $39.1M | 0.74% |
1,136,641
+153,594
| +16% | +$6.48M |
|
28
American Electric Power
AEP
$67.3B
| $37.9M | 0.72% |
473,650
+60,666
| +15% | +$5.74M |
|
29
Walt Disney
DIS
$179B
| $36.9M | 0.7% |
381,654
+68,855
| +22% | +$8.71M |
|
|
30
Global Payments
GPN
$22.7B
| $36.4M | 0.69% |
252,348
+137,355
| +119% | +$25.1M |
|
31
Intel
INTC
$493B
| $36.4M | 0.69% |
672,370
+91,792
| +16% | +$5.43M |
|
32
Visa
V
$677B
| $36M | 0.68% |
223,391
+28,508
| +15% | +$5.37M |
|
33
Philip Morris
PM
$290B
| $35.1M | 0.67% |
480,726
+30,727
| +7% | +$2.53M |
|
34
IBM
IBM
$225B
| $34.9M | 0.66% |
329,258
+39,500
| +14% | +$5M |
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $33.7M | 0.64% |
579,840
+311,420
| +116% | +$21.1M |
|
36
Medtronic
MDT
$116B
| $32.6M | 0.62% |
361,794
+62,933
| +21% | +$6.7M |
|
37
RTX Corp
RTX
$302B
| $31.9M | 0.61% |
537,362
+96,465
| +22% | +$8.16M |
|
38
Procter & Gamble
PG
$338B
| $29.2M | 0.55% |
265,473
+31,597
| +14% | +$3.79M |
|
39
Mastercard
MA
$492B
| $28.9M | 0.55% |
119,733
+17,068
| +17% | +$5.07M |
|
40
Coca-Cola
KO
$372B
| $28.6M | 0.54% |
645,853
+85,965
| +15% | +$4.64M |
|
41
Automatic Data Processing
ADP
$108B
| $28.1M | 0.53% |
205,237
+30,890
| +18% | +$4.98M |
|
42
LyondellBasell Industries
LYB
$20.7B
| $27.2M | 0.52% |
548,312
+99,456
| +22% | +$7.31M |
|
43
FirstEnergy
FE
$27.1B
| $27.1M | 0.51% |
675,420
+33,545
| +5% | +$1.56M |
|
44
General Mills
GIS
$20.2B
| $26.8M | 0.51% |
508,270
+55,810
| +12% | +$2.95M |
|
45
Southern Company
SO
$106B
| $25.9M | 0.49% |
479,002
+251,968
| +111% | +$16M |
|
46
Chevron
CVX
$386B
| $25.2M | 0.48% |
347,526
-110,035
| -24% | -$10.9M |
|
47
Oracle
ORCL
$419B
| $24.4M | 0.46% |
505,400
+17,400
| +4% | +$898K |
|
|
MRSH
48
Marsh
MRSH
$91.3B
| $23.3M | 0.44% |
269,139
+68,131
| +34% | +$7.26M |
|
49
Honeywell
HON
$72.9B
| $23.2M | 0.44% |
184,307
+30,075
| +19% | +$4.65M |
|
|
50
Lam Research
LRCX
$390B
| $22.8M | 0.43% |
949,540
+807,680
| +569% | +$23.3M |
|
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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.