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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
+3.17%
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
$8.28B
AUM Growth
+$383M
(+4.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.9M |
| 2 |
Chevron
CVX
|
+$12.3M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
3M
MMM
|
+$10.4M |
| 5 |
Philip Morris
PM
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Walt Disney
DIS
|
+$13.4M |
| 3 |
Western Union
WU
|
+$11.1M |
| 4 |
Progressive
PGR
|
+$8.4M |
| 5 |
Ford
F
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$46.8B
| $430K | 0.01% |
+3,793
| New | +$390K |
|
477
NVR
NVR
$17.1B
| $425K | 0.01% |
126
+34
| +37% | +$109K |
|
478
ResMed
RMD
$32.6B
| $423K | 0.01% |
+3,471
| New | +$384K |
|
479
Bunge Global
BG
$21.4B
| $419K | 0.01% |
7,517
| – | – |
|
480
Magna International
MGA
$18.8B
| $411K | 0.01% |
8,238
+720
| +10% | +$35.5K |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $408K | ﹤0.01% |
+8,258
| New | +$442K |
|
482
Affiliated Managers Group
AMG
$9.48B
| $406K | ﹤0.01% |
+4,404
| New | +$432K |
|
483
Amphenol
APH
$206B
| $403K | ﹤0.01% |
16,852
-9,988
| -37% | -$240K |
|
484
Regeneron Pharmaceuticals
REGN
$82.1B
| $397K | ﹤0.01% |
1,271
+626
| +97% | +$208K |
|
485
Weyerhaeuser
WY
$18B
| $388K | ﹤0.01% |
14,773
-6,784
| -31% | -$172K |
|
486
Constellation Brands
STZ
$22.9B
| $388K | ﹤0.01% |
1,974
-546
| -22% | -$107K |
|
487
Hasbro
HAS
$13.7B
| $387K | ﹤0.01% |
+3,671
| New | +$362K |
|
488
Factset
FDS
$10.1B
| $387K | ﹤0.01% |
+1,350
| New | +$374K |
|
489
M&T Bank
MTB
$36.4B
| $377K | ﹤0.01% |
2,224
+259
| +13% | +$42.9K |
|
490
Harley-Davidson
HOG
$2.78B
| $375K | ﹤0.01% |
10,464
-3,837
| -27% | -$140K |
|
491
International Flavors & Fragrances
IFF
$21.7B
| $368K | ﹤0.01% |
+2,542
| New | +$353K |
|
492
Jones Lang LaSalle
JLL
$16.7B
| $366K | ﹤0.01% |
+2,602
| New | +$370K |
|
493
Edwards Lifesciences
EW
$54B
| $366K | ﹤0.01% |
5,952
+711
| +14% | +$43K |
|
494
Manulife Financial
MFC
$72.7B
| $361K | ﹤0.01% |
+19,835
| New | +$353K |
|
|
FDC
495
DELISTED
First Data Corporation
FDC
| $361K | ﹤0.01% |
13,334
-5,727
| -30% | -$149K |
|
|
BNY
496
Bank of New York Mellon
BNY
$109B
| $358K | ﹤0.01% |
8,122
| – | – |
|
497
Lincoln National
LNC
$8.51B
| $355K | ﹤0.01% |
5,526
-39,517
| -88% | -$2.52M |
|
498
Erie Indemnity
ERIE
$13.4B
| $355K | ﹤0.01% |
+1,395
| New | +$289K |
|
499
SiriusXM
SIRI
$9.61B
| $353K | ﹤0.01% |
+6,328
| New | +$360K |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $353K | ﹤0.01% |
2,593
-16,128
| -86% | -$2.15M |
|
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Swiss Life Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
- Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
- Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
- Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
- Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
- Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.
Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.