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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
+9.33%
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
$6.73B
AUM Growth
+$527M
Cap. Flow
+$34.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.35%
Holding
526
New
24
Increased
234
Reduced
173
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.2M
2
VZ icon
Verizon
VZ
+$8.1M
3
ACN icon
Accenture
ACN
+$6.7M
4
TXN icon
Texas Instruments
TXN
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.8M
2
GILD icon
Gilead Sciences
GILD
+$6.39M
3
INTC icon
Intel
INTC
+$5.12M
4
DG icon
Dollar General
DG
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 10.57%
3 Financials 9.65%
4 Consumer Discretionary 9.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$47.6M 0.71%
383,370
-536
-0.1% -$67K
GPN icon
27
Global Payments
GPN
$22.7B
$45.5M 0.68%
256,543
+4,195
+2% +$726K
C icon
28
Citigroup
C
$228B
$45.1M 0.67%
1,047,035
+1,879
+0.2% +$93.6K
CSCO icon
29
Cisco
CSCO
$475B
$44.9M 0.67%
1,139,702
-109,590
-9% -$4.78M
V icon
30
Visa
V
$677B
$44.1M 0.66%
220,592
-4,252
-2% -$849K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$43.8M 0.65%
596,040
+10,620
+2% +$810K
MA icon
32
Mastercard
MA
$492B
$40.3M 0.6%
119,192
-1,286
-1% -$418K
ADBE icon
33
Adobe
ADBE
$105B
$40.2M 0.6%
82,045
+3,216
+4% +$1.5M
IBM icon
34
IBM
IBM
$225B
$38.4M 0.57%
330,745
+230
+0.1% +$27.1K
AEP icon
35
American Electric Power
AEP
$67.3B
$37.9M 0.56%
463,286
-34,398
-7% -$2.83M
TGT icon
36
Target
TGT
$69.2B
$37.7M 0.56%
239,737
-10,201
-4% -$1.4M
PFE icon
37
Pfizer
PFE
$152B
$37.2M 0.55%
1,067,689
-308,916
-22% -$10.8M
LYB icon
38
LyondellBasell Industries
LYB
$20.7B
$36.2M 0.54%
513,756
-26,450
-5% -$1.83M
PM icon
39
Philip Morris
PM
$290B
$34.8M 0.52%
464,449
-47,572
-9% -$3.67M
KO icon
40
Coca-Cola
KO
$372B
$34.1M 0.51%
691,629
-15,160
-2% -$729K
MDT icon
41
Medtronic
MDT
$116B
$33.3M 0.49%
320,482
+504
+0.2% +$50.6K
LRCX icon
42
Lam Research
LRCX
$390B
$32.4M 0.48%
977,820
+29,230
+3% +$1.01M
ABT icon
43
Abbott
ABT
$190B
$31.2M 0.46%
286,907
+6,140
+2% +$623K
GIS icon
44
General Mills
GIS
$20.2B
$30.9M 0.46%
501,684
+13,731
+3% +$858K
ORCL icon
45
Oracle
ORCL
$419B
$30.9M 0.46%
517,989
+12,766
+3% +$725K
FAST icon
46
Fastenal
FAST
$60.1B
$30.4M 0.45%
1,349,290
-65,110
-5% -$1.5M
MS icon
47
Morgan Stanley
MS
$338B
$30M 0.45%
621,324
+6,233
+1% +$314K
INTC icon
48
Intel
INTC
$493B
$30M 0.45%
578,944
-98,422
-15% -$5.12M
PCAR icon
49
PACCAR
PCAR
$69.8B
$28.5M 0.42%
502,158
+1,507
+0.3% +$84.5K
AMD icon
50
Advanced Micro Devices
AMD
$774B
$28.5M 0.42%
347,998
+36,411
+12% +$2.7M
1
2
3 4 5

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Swiss Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Swiss Life Asset Management held 526 positions worth $6.73B, up 8.5% from $6.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Swiss Life Asset Management's Q3 2020 filing shows 24 new, 234 increased, 173 reduced and 53 closed positions. Its largest new stake was Boston Properties: 44,938 shares worth $3.61M. The largest sale was Pfizer, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2020 buy was Boston Properties: 44,938 shares worth $3.61M.
  • Swiss Life Asset Management added most to Procter & Gamble in Q3 2020, an estimated $15.2M increase.
  • Swiss Life Asset Management's biggest Q3 2020 reduction was Pfizer, cutting an estimated $10.8M.
  • Swiss Life Asset Management fully exited Fox Class A in Q3 2020, selling an estimated $3.18M.
  • Swiss Life Asset Management's ten largest holdings make up 37% of its $6.73B portfolio in Q3 2020.
  • Swiss Life Asset Management opened 24 new positions and closed 53 in Q3 2020.
  • Swiss Life Asset Management's portfolio value rose 8.5% quarter-over-quarter to $6.73B.

Based on Swiss Life Asset Management's 13F filing for Q3 2020, filed 29 Dec 2025.