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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
+8.22%
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
$5.29B
AUM Growth
-$2.38B
(-31%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
540
New
34
Increased
117
Reduced
293
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Align Technology
ALGN
|
+$12.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11M |
| 4 |
Eaton
ETN
|
+$6.81M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.5M |
| 2 |
Microsoft
MSFT
|
+$80.7M |
| 3 |
Amazon
AMZN
|
+$80.5M |
| 4 |
UnitedHealth
UNH
|
+$63.3M |
| 5 |
JPMorgan Chase
JPM
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$19.3B
| $327K | 0.01% |
1,357
-703
| -34% | -$167K |
|
477
Aptiv
APTV
$10.3B
| $326K | 0.01% |
3,428
| – | – |
|
478
M&T Bank
MTB
$36.4B
| $325K | 0.01% |
1,911
-313
| -14% | -$50.8K |
|
479
Citizens Financial Group
CFG
$30.7B
| $309K | 0.01% |
7,604
-3,910
| -34% | -$146K |
|
480
Constellation Brands
STZ
$22.9B
| $308K | 0.01% |
1,621
-353
| -18% | -$66.7K |
|
481
Monster Beverage
MNST
$89.2B
| $303K | 0.01% |
19,076
+2,104
| +12% | +$30.9K |
|
482
Fortive
FTV
$18.6B
| $295K | 0.01% |
6,127
| – | – |
|
483
Boston Properties
BXP
$10.8B
| $290K | 0.01% |
2,100
| – | – |
|
484
AutoZone
AZO
$49.7B
| $282K | 0.01% |
237
| – | – |
|
485
Brown-Forman Class B
BF.B
$12.9B
| $282K | 0.01% |
4,169
+113
| +3% | +$7.34K |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $268K | 0.01% |
+13,226
| New | +$269K |
|
487
Omega Healthcare
OHI
$13.8B
| $267K | 0.01% |
+6,295
| New | +$266K |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $266K | 0.01% |
3,033
-420
| -12% | -$30.3K |
|
489
IQVIA
IQV
$40.1B
| $251K | ﹤0.01% |
1,623
-879
| -35% | -$128K |
|
490
Equity Lifestyle Properties
ELS
$12.4B
| $250K | ﹤0.01% |
3,555
-9,523
| -73% | -$662K |
|
|
WBC
491
DELISTED
WABCO HOLDINGS INC.
WBC
| $245K | ﹤0.01% |
+1,809
| New | +$244K |
|
492
United Airlines
UAL
$41B
| $244K | ﹤0.01% |
2,767
| – | – |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
| $230K | ﹤0.01% |
2,123
| – | – |
|
494
Howmet Aerospace
HWM
$112B
| $228K | ﹤0.01% |
9,663
-28,393
| -75% | -$634K |
|
495
Carnival Corporation Ltd
CCL
$38B
| $226K | ﹤0.01% |
+4,454
| New | +$199K |
|
|
CMA
496
DELISTED
Comerica
CMA
| $226K | ﹤0.01% |
3,153
-1,966
| -38% | -$135K |
|
497
Mettler-Toledo International
MTD
$28.8B
| $221K | ﹤0.01% |
279
-200
| -42% | -$144K |
|
|
XYZ
498
Block Inc
XYZ
$47.5B
| $219K | ﹤0.01% |
3,500
| – | – |
|
499
Dollar Tree
DLTR
$24.6B
| $210K | ﹤0.01% |
2,231
| – | – |
|
500
Waters Corp
WAT
$40.7B
| $209K | ﹤0.01% |
893
-608
| -41% | -$134K |
|
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Swiss Life Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Swiss Life Asset Management held 540 positions worth $5.29B, down 31% from $7.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Swiss Life Asset Management withdrew a net $2.81B in Q4 2019, closing 40 positions and reducing 293 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in Align Technology worth $13.6M.
- Swiss Life Asset Management's largest Q4 2019 buy was Align Technology: 48,699 shares worth $13.6M.
- Swiss Life Asset Management added most to Truist Financial in Q4 2019, an estimated $15.3M increase.
- Swiss Life Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $93.5M.
- Swiss Life Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $27.9M.
- Swiss Life Asset Management's ten largest holdings make up 28% of its $5.29B portfolio in Q4 2019.
- Swiss Life Asset Management opened 34 new positions and closed 40 in Q4 2019.
- Swiss Life Asset Management's portfolio value fell 31% quarter-over-quarter to $5.29B.
Based on Swiss Life Asset Management's 13F filing for Q4 2019, filed 29 Dec 2025.