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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
+14.05%
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
$7.9B
AUM Growth
+$2.98B
(+61%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
508
New
327
Increased
103
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.9M |
| 2 |
Merck
MRK
|
+$70.7M |
| 3 |
Starbucks
SBUX
|
+$63.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$42.3M |
| 2 |
Coca-Cola
KO
|
+$38.1M |
| 3 |
Target
TGT
|
+$32.1M |
| 4 |
DuPont de Nemours
DD
|
+$32M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$38B
| $279K | ﹤0.01% |
+2,200
| New | +$248K |
|
|
LTHM
477
DELISTED
Livent Corporation
LTHM
| $268K | ﹤0.01% |
+21,792
| New | +$284K |
|
478
Regeneron Pharmaceuticals
REGN
$81.8B
| $265K | ﹤0.01% |
+645
| New | +$266K |
|
|
XYZ
479
Block Inc
XYZ
$46.7B
| $262K | ﹤0.01% |
+3,500
| New | +$254K |
|
480
Canadian Imperial Bank of Commerce
CM
$110B
| $261K | ﹤0.01% |
+6,606
| New | +$274K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $260K | ﹤0.01% |
+5,465
| New | +$266K |
|
482
NVR
NVR
$16.9B
| $255K | ﹤0.01% |
+92
| New | +$242K |
|
483
Devon Energy
DVN
$49.7B
| $250K | ﹤0.01% |
+7,915
| New | +$221K |
|
484
Acuity Brands
AYI
$10.7B
| $246K | ﹤0.01% |
+2,047
| New | +$255K |
|
485
Thomson Reuters
TRI
$43.6B
| $237K | ﹤0.01% |
+3,797
| New | +$212K |
|
486
Stanley Black & Decker
SWK
$15.5B
| $236K | ﹤0.01% |
+1,734
| New | +$226K |
|
487
Monster Beverage
MNST
$88.9B
| $231K | ﹤0.01% |
+16,972
| New | +$242K |
|
|
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
| $224K | ﹤0.01% |
+831
| New | +$215K |
|
489
Royal Caribbean
RCL
$81.7B
| $222K | ﹤0.01% |
1,934
-197,704
| -99% | -$22.5M |
|
490
United Airlines
UAL
$41B
| $221K | ﹤0.01% |
+2,767
| New | +$234K |
|
491
Viatris
VTRS
$18.6B
| $218K | ﹤0.01% |
+7,709
| New | +$225K |
|
492
Rogers Communications
RCI
$19B
| $218K | ﹤0.01% |
+4,053
| New | +$218K |
|
493
Dell
DELL
$298B
| $218K | ﹤0.01% |
+7,314
| New | +$193K |
|
494
Bausch Health
BHC
$2.29B
| $215K | ﹤0.01% |
+8,726
| New | +$208K |
|
495
Freeport-McMoran
FCX
$96.4B
| $201K | ﹤0.01% |
+15,616
| New | +$189K |
|
496
Eastman Chemical
EMN
$8.41B
| $200K | ﹤0.01% |
+2,639
| New | +$210K |
|
497
Goodyear
GT
$1.74B
| $195K | ﹤0.01% |
+10,741
| New | +$209K |
|
498
C.H. Robinson
CHRW
$17.2B
| – | – |
-54,540
| Closed | -$4.59M |
|
499
CMS Energy
CMS
$21.9B
| – | – |
-129,605
| Closed | -$6.43M |
|
500
Dover
DOV
$28B
| – | – |
-5,957
| Closed | -$423K |
|
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Swiss Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swiss Life Asset Management held 508 positions worth $7.9B, up 61% from $4.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management deployed $2.29B of net new capital in Q1 2019, opening 327 new positions and adding to 103 existing holdings. Its largest new stake was Walt Disney: 416,728 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $42.3M trimmed.
- Swiss Life Asset Management's largest Q1 2019 buy was Walt Disney: 416,728 shares worth $46.3M.
- Swiss Life Asset Management added most to AT&T in Q1 2019, an estimated $82.9M increase.
- Swiss Life Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $42.3M.
- Swiss Life Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.7M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $7.9B portfolio in Q1 2019.
- Swiss Life Asset Management opened 327 new positions and closed 11 in Q1 2019.
- Swiss Life Asset Management's portfolio value rose 61% quarter-over-quarter to $7.9B.
Based on Swiss Life Asset Management's 13F filing for Q1 2019, filed 29 Dec 2025.