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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
+13.95%
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
$6.83B
AUM Growth
+$106M
(+1.6%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
519
New
46
Increased
237
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 2 |
Tesla
TSLA
|
+$35.6M |
| 3 |
PayPal
PYPL
|
+$29.6M |
| 4 |
Salesforce
CRM
|
+$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.3M |
| 2 |
Texas Instruments
TXN
|
+$56M |
| 3 |
UnitedHealth
UNH
|
+$47.8M |
| 4 |
Merck
MRK
|
+$47.1M |
| 5 |
NVIDIA
NVDA
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$13.9B
| $388K | 0.01% |
2,853
| – | – |
|
477
Ventas
VTR
$45.7B
| $362K | 0.01% |
7,391
-290,472
| -98% | -$13.4M |
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $352K | 0.01% |
2,401
| – | – |
|
479
HF Sinclair
DINO
$15.6B
| $351K | 0.01% |
13,593
+3,201
| +31% | +$72.5K |
|
480
SBA Communications
SBAC
$19.4B
| $349K | 0.01% |
1,237
| – | – |
|
481
Quanta Services
PWR
$102B
| $326K | ﹤0.01% |
+4,525
| New | +$298K |
|
482
Constellation Brands
STZ
$22.9B
| $323K | ﹤0.01% |
1,478
| – | – |
|
483
Kraft Heinz
KHC
$29.1B
| $322K | ﹤0.01% |
9,302
-2,761
| -23% | -$89.6K |
|
484
Centene
CNC
$33.1B
| $300K | ﹤0.01% |
5,004
-51,688
| -91% | -$3.28M |
|
485
O'Reilly Automotive
ORLY
$74.5B
| $298K | ﹤0.01% |
9,900
-4,260
| -30% | -$129K |
|
486
International Flavors & Fragrances
IFF
$21.4B
| $276K | ﹤0.01% |
2,542
| – | – |
|
487
IQVIA
IQV
$39.8B
| $265K | ﹤0.01% |
1,479
| – | – |
|
488
AutoZone
AZO
$49.7B
| $256K | ﹤0.01% |
216
| – | – |
|
489
Fortive
FTV
$18.6B
| $249K | ﹤0.01% |
4,672
-911
| -16% | -$46.8K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $243K | ﹤0.01% |
749
-718
| -49% | -$199K |
|
491
Cincinnati Financial
CINF
$26.5B
| $229K | ﹤0.01% |
2,625
-69,292
| -96% | -$5.53M |
|
492
Ulta Beauty
ULTA
$22.9B
| $223K | ﹤0.01% |
+776
| New | +$196K |
|
493
Newell Brands
NWL
$2.62B
| $221K | ﹤0.01% |
+10,405
| New | +$203K |
|
494
Perrigo
PRGO
$1.76B
| $218K | ﹤0.01% |
+4,884
| New | +$226K |
|
495
Vulcan Materials
VMC
$36.3B
| $214K | ﹤0.01% |
+1,443
| New | +$206K |
|
496
Suncor Energy
SU
$74.7B
| $191K | ﹤0.01% |
+11,411
| New | +$168K |
|
|
HBI
497
DELISTED
Hanesbrands
HBI
| $191K | ﹤0.01% |
13,097
-288,613
| -96% | -$4.35M |
|
498
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-11,875
| Closed | -$943K |
|
499
B2Gold
BTG
$6.88B
| – | – |
-102,918
| Closed | -$668K |
|
500
Cable One
CABO
$191M
| – | – |
-297
| Closed | -$560K |
|
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Swiss Life Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Swiss Life Asset Management held 519 positions worth $6.83B, up 1.6% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Swiss Life Asset Management withdrew a net $691M in Q4 2020, closing 22 positions and reducing 150 holdings. Its most notable exit was Fortinet, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in Carnival Corporation Ltd worth $8.87M.
- Swiss Life Asset Management's largest Q4 2020 buy was Carnival Corporation Ltd: 409,379 shares worth $8.87M.
- Swiss Life Asset Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $45.1M increase.
- Swiss Life Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $60.3M.
- Swiss Life Asset Management fully exited Fortinet in Q4 2020, selling an estimated $20.7M.
- Swiss Life Asset Management's ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
- Swiss Life Asset Management opened 46 new positions and closed 22 in Q4 2020.
- Swiss Life Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.83B.
Based on Swiss Life Asset Management's 13F filing for Q4 2020, filed 29 Dec 2025.