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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
-18.97%
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
$5.26B
AUM Growth
-$24.8M
(-0.47%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$34.3M |
| 3 |
AT&T
T
|
+$30.5M |
| 4 |
Global Payments
GPN
|
+$25.1M |
| 5 |
Lam Research
LRCX
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50M |
| 2 |
Boeing
BA
|
+$31M |
| 3 |
Cisco
CSCO
|
+$19.6M |
| 4 |
Cigna
CI
|
+$13.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$210B
| $229K | ﹤0.01% |
12,580
-1,224
| -9% | -$29.2K |
|
477
VICI Properties
VICI
$28.7B
| $227K | ﹤0.01% |
13,664
-846
| -6% | -$19.8K |
|
478
Elanco Animal Health
ELAN
$11.1B
| $227K | ﹤0.01% |
+10,138
| New | +$278K |
|
479
Equity Lifestyle Properties
ELS
$12.4B
| $224K | ﹤0.01% |
3,895
+340
| +10% | +$23.2K |
|
480
Old Dominion Freight Line
ODFL
$44.1B
| $224K | ﹤0.01% |
+3,410
| New | +$227K |
|
|
GRMN
481
Garmin
GRMN
$59.8B
| $223K | ﹤0.01% |
2,970
-4,263
| -59% | -$386K |
|
482
Zimmer Biomet
ZBH
$18.7B
| $219K | ﹤0.01% |
2,227
-216
| -9% | -$28.3K |
|
483
Constellation Brands
STZ
$22.9B
| $212K | ﹤0.01% |
1,478
-143
| -9% | -$25.2K |
|
484
Kraft Heinz
KHC
$29.1B
| $209K | ﹤0.01% |
8,462
-2,711
| -24% | -$74.4K |
|
485
SLB Ltd
SLB
$78.1B
| $209K | ﹤0.01% |
15,491
-1,313
| -8% | -$38K |
|
486
Mettler-Toledo International
MTD
$28.8B
| $208K | ﹤0.01% |
301
+22
| +8% | +$16.4K |
|
487
Eastman Chemical
EMN
$8.29B
| $208K | ﹤0.01% |
+4,457
| New | +$286K |
|
488
Mohawk Industries
MHK
$9.27B
| $206K | ﹤0.01% |
+2,696
| New | +$319K |
|
489
SiriusXM
SIRI
$9.59B
| $204K | ﹤0.01% |
4,135
-7,803
| -65% | -$510K |
|
490
TechnipFMC
FTI
$29.5B
| $138K | ﹤0.01% |
+27,481
| New | +$302K |
|
491
Halliburton
HAL
$27.7B
| $135K | ﹤0.01% |
19,739
-7,856
| -28% | -$137K |
|
492
Sabre
SABR
$831M
| $108K | ﹤0.01% |
18,226
-1,079
| -6% | -$18K |
|
493
Devon Energy
DVN
$49.3B
| $93K | ﹤0.01% |
13,456
-81,053
| -86% | -$1.47M |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $68.5K | ﹤0.01% |
+20,822
| New | +$192K |
|
495
Macy's
M
$6.26B
| $59.5K | ﹤0.01% |
+12,123
| New | +$164K |
|
496
Aptiv
APTV
$10.1B
| – | – |
-3,428
| Closed | -$326K |
|
497
AutoZone
AZO
$49.7B
| – | – |
-237
| Closed | -$282K |
|
498
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-4,169
| Closed | -$282K |
|
499
Broadridge
BR
$19.3B
| – | – |
-9,002
| Closed | -$1.11M |
|
500
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-4,454
| Closed | -$226K |
|
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Swiss Life Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Swiss Life Asset Management held 531 positions worth $5.26B, down 0.47% from $5.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Swiss Life Asset Management deployed $1.38B of net new capital in Q1 2020, opening 31 new positions and adding to 315 existing holdings. Its largest new stake was Ansys: 60,462 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Netflix, an estimated $50M trimmed.
- Swiss Life Asset Management's largest Q1 2020 buy was Ansys: 60,462 shares worth $14.1M.
- Swiss Life Asset Management added most to Apple in Q1 2020, an estimated $56.4M increase.
- Swiss Life Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $50M.
- Swiss Life Asset Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $7.65M.
- Swiss Life Asset Management's ten largest holdings make up 35% of its $5.26B portfolio in Q1 2020.
- Swiss Life Asset Management opened 31 new positions and closed 36 in Q1 2020.
- Swiss Life Asset Management's portfolio value fell 0.47% quarter-over-quarter to $5.26B.
Based on Swiss Life Asset Management's 13F filing for Q1 2020, filed 29 Dec 2025.