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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 | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$31.1B
| – | – |
-7,604
| Closed | -$309K |
|
|
CMA
502
DELISTED
Comerica
CMA
| – | – |
-3,153
| Closed | -$226K |
|
503
Dollar Tree
DLTR
$24.7B
| – | – |
-2,231
| Closed | -$210K |
|
504
Fortive
FTV
$18.6B
| – | – |
-6,127
| Closed | -$295K |
|
505
CGI
GIB
$15.3B
| – | – |
-7,255
| Closed | -$608K |
|
506
Howmet Aerospace
HWM
$112B
| – | – |
-9,663
| Closed | -$228K |
|
507
IQVIA
IQV
$39.8B
| – | – |
-1,623
| Closed | -$251K |
|
508
Keysight
KEYS
$60.6B
| – | – |
-24,563
| Closed | -$2.52M |
|
509
lululemon athletica
LULU
$13.7B
| – | – |
-3,068
| Closed | -$711K |
|
510
Macerich
MAC
$6.99B
| – | – |
-74,488
| Closed | -$2.01M |
|
511
M&T Bank
MTB
$36.6B
| – | – |
-1,911
| Closed | -$325K |
|
512
Northern Trust
NTRS
$35B
| – | – |
-3,557
| Closed | -$378K |
|
513
Omega Healthcare
OHI
$13.9B
| – | – |
-6,295
| Closed | -$267K |
|
514
Occidental Petroleum
OXY
$58.5B
| – | – |
-185,648
| Closed | -$7.65M |
|
515
Pentair
PNR
$10.5B
| – | – |
-41,073
| Closed | -$1.88M |
|
516
RPM International
RPM
$14.7B
| – | – |
-7,643
| Closed | -$587K |
|
517
SEI Investments
SEIC
$12.7B
| – | – |
-9,157
| Closed | -$600K |
|
518
Synopsys
SNPS
$79B
| – | – |
-4,415
| Closed | -$615K |
|
519
United Airlines
UAL
$40.6B
| – | – |
-2,767
| Closed | -$244K |
|
520
VF Corp
VFC
$5.73B
| – | – |
-6,116
| Closed | -$610K |
|
521
Waters Corp
WAT
$40.9B
| – | – |
-893
| Closed | -$209K |
|
522
West Pharmaceutical
WST
$24.8B
| – | – |
-3,870
| Closed | -$582K |
|
523
Zebra Technologies
ZBRA
$17.9B
| – | – |
-2,395
| Closed | -$612K |
|
|
XYZ
524
Block Inc
XYZ
$47B
| – | – |
-3,500
| Closed | -$219K |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| – | – |
-5,045
| Closed | -$593K |
|
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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.