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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
+21.12%
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
$6.2B
AUM Growth
+$938M
Cap. Flow
-$51.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.35%
Holding
549
New
54
Increased
179
Reduced
202
Closed
47

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$11.9M
2
CARR icon
Carrier Global
CARR
+$9.2M
3
AMZN icon
Amazon
AMZN
+$6.38M
4
HD icon
Home Depot
HD
+$5.31M
5
CVS icon
CVS Health
CVS
+$5.15M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.2M
2
HII icon
Huntington Ingalls Industries
HII
+$17M
3
RTX icon
RTX Corp
RTX
+$12M
4
SO icon
Southern Company
SO
+$6.52M
5
HSY icon
Hershey
HSY
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 11.23%
3 Financials 9.79%
4 Consumer Discretionary 8.65%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.4B
$46.2M 0.74%
1,184,037
+47,396
+4% +$1.81M
V icon
27
Visa
V
$679B
$43.4M 0.7%
224,844
+1,453
+0.7% +$265K
DIS icon
28
Walt Disney
DIS
$179B
$42.8M 0.69%
383,906
+2,252
+0.6% +$249K
GPN icon
29
Global Payments
GPN
$22.8B
$42.8M 0.69%
252,348
– –
PFE icon
30
Pfizer
PFE
$152B
$42.7M 0.69%
1,376,605
+80,974
+6% +$2.75M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.26T
$41.4M 0.67%
585,420
+5,580
+1% +$377K
INTC icon
32
Intel
INTC
$493B
$40.5M 0.65%
677,366
+4,996
+0.7% +$299K
AEP icon
33
American Electric Power
AEP
$67B
$39.6M 0.64%
497,684
+24,034
+5% +$1.96M
IBM icon
34
IBM
IBM
$226B
$38.2M 0.62%
330,515
+1,257
+0.4% +$146K
PM icon
35
Philip Morris
PM
$290B
$35.9M 0.58%
512,021
+31,295
+7% +$2.28M
MA icon
36
Mastercard
MA
$495B
$35.6M 0.57%
120,478
+745
+0.6% +$210K
LYB icon
37
LyondellBasell Industries
LYB
$20.8B
$35.5M 0.57%
540,206
-8,106
-1% -$482K
ADBE icon
38
Adobe
ADBE
$106B
$34.3M 0.55%
78,829
+10,024
+15% +$3.71M
KO icon
39
Coca-Cola
KO
$373B
$31.6M 0.51%
706,789
+60,936
+9% +$2.81M
CVX icon
40
Chevron
CVX
$387B
$30.9M 0.5%
346,232
-1,294
-0.4% -$116K
LRCX icon
41
Lam Research
LRCX
$389B
$30.7M 0.49%
948,590
-950
-0.1% -$25.9K
FAST icon
42
Fastenal
FAST
$60.6B
$30.3M 0.49%
1,414,400
+228,350
+19% +$4.37M
GIS icon
43
General Mills
GIS
$20B
$30.1M 0.49%
487,953
-20,317
-4% -$1.23M
TGT icon
44
Target
TGT
$69.7B
$30M 0.48%
249,938
+13,117
+6% +$1.5M
MS icon
45
Morgan Stanley
MS
$338B
$29.7M 0.48%
615,091
-1,895
-0.3% -$79.6K
MDT icon
46
Medtronic
MDT
$115B
$29.3M 0.47%
319,978
-41,816
-12% -$4.01M
ADP icon
47
Automatic Data Processing
ADP
$108B
$29.1M 0.47%
195,370
-9,867
-5% -$1.41M
CLX icon
48
Clorox
CLX
$13.1B
$29.1M 0.47%
132,579
+6,153
+5% +$1.23M
PG icon
49
Procter & Gamble
PG
$337B
$28.7M 0.46%
239,690
-25,783
-10% -$3.01M
ORCL icon
50
Oracle
ORCL
$417B
$27.9M 0.45%
505,223
-177
-0% -$9.38K
1
2
3 4 5

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Swiss Life Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Swiss Life Asset Management held 549 positions worth $6.2B, up 18% from $5.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q2 2020 filing shows 54 new, 179 increased, 202 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 230,559 shares worth $13.1M. The largest sale was Honeywell, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2020 buy was Otis Worldwide: 230,559 shares worth $13.1M.
  • Swiss Life Asset Management added most to Amazon in Q2 2020, an estimated $6.38M increase.
  • Swiss Life Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $12M.
  • Swiss Life Asset Management fully exited Honeywell in Q2 2020, selling an estimated $23.2M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $6.2B portfolio in Q2 2020.
  • Swiss Life Asset Management opened 54 new positions and closed 47 in Q2 2020.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $6.2B.

Based on Swiss Life Asset Management's 13F filing for Q2 2020, filed 29 Dec 2025.