We are live on
!
Find out more
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
+21.12%
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
$6.2B
AUM Growth
+$938M
(+18%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
549
New
54
Increased
179
Reduced
202
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$11.9M |
| 2 |
Carrier Global
CARR
|
+$9.2M |
| 3 |
Amazon
AMZN
|
+$6.38M |
| 4 |
Home Depot
HD
|
+$5.31M |
| 5 |
CVS Health
CVS
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$23.2M |
| 2 |
Huntington Ingalls Industries
HII
|
+$17M |
| 3 |
RTX Corp
RTX
|
+$12M |
| 4 |
Southern Company
SO
|
+$6.52M |
| 5 |
Hershey
HSY
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap Inc
GAP
$7.32B
| $140K | ﹤0.01% |
+11,105
| New | +$100K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $87K | ﹤0.01% |
14,208
-6,614
| -32% | -$36.6K |
|
503
Advance Auto Parts
AAP
$3.16B
| – | – |
-3,332
| Closed | -$311K |
|
504
Ameren
AEE
$29.9B
| – | – |
-37,483
| Closed | -$2.73M |
|
505
Acuity Brands
AYI
$10.6B
| – | – |
-4,726
| Closed | -$405K |
|
506
BCE
BCE
$21.6B
| – | – |
-35,750
| Closed | -$1.45M |
|
507
Brown & Brown
BRO
$23.4B
| – | – |
-54,762
| Closed | -$1.98M |
|
508
Burlington
BURL
$22.2B
| – | – |
-2,304
| Closed | -$365K |
|
509
Boston Properties
BXP
$10.7B
| – | – |
-2,494
| Closed | -$230K |
|
510
Crown Holdings
CCK
$13B
| – | – |
-6,572
| Closed | -$381K |
|
511
CMS Energy
CMS
$21.9B
| – | – |
-47,457
| Closed | -$2.79M |
|
512
Cooper Companies
COO
$14.7B
| – | – |
-3,520
| Closed | -$243K |
|
513
Devon Energy
DVN
$49.6B
| – | – |
-13,456
| Closed | -$93K |
|
514
Elanco Animal Health
ELAN
$10.9B
| – | – |
-10,138
| Closed | -$227K |
|
515
Equity Lifestyle Properties
ELS
$12.3B
| – | – |
-3,895
| Closed | -$224K |
|
516
Enbridge
ENB
$113B
| – | – |
-13,691
| Closed | -$394K |
|
517
Eversource Energy
ES
$26.7B
| – | – |
-14,191
| Closed | -$1.11M |
|
|
FITB
518
Fifth Third Bancorp
FITB
$52.3B
| – | – |
-22,041
| Closed | -$327K |
|
519
HCA Healthcare
HCA
$88.7B
| – | – |
-2,748
| Closed | -$247K |
|
|
520
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-93,380
| Closed | -$17M |
|
|
521
Honeywell
HON
$73B
| – | – |
-184,307
| Closed | -$23.2M |
|
522
H&R Block
HRB
$6.83B
| – | – |
-56,624
| Closed | -$797K |
|
523
Jefferies Financial Group
JEF
$12.7B
| – | – |
-25,380
| Closed | -$332K |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| – | – |
-74,602
| Closed | -$1.14M |
|
525
Leidos
LDOS
$17.4B
| – | – |
-40,807
| Closed | -$3.74M |
|
Similar funds
JG
OAG
CS
Swiss Life Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Swiss Life Asset Management held 549 positions worth $6.2B, up 18% from $5.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swiss Life Asset Management's Q2 2020 filing shows 54 new, 179 increased, 202 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 230,559 shares worth $13.1M. The largest sale was Honeywell, an estimated $23.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q2 2020 buy was Otis Worldwide: 230,559 shares worth $13.1M.
- Swiss Life Asset Management added most to Amazon in Q2 2020, an estimated $6.38M increase.
- Swiss Life Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $12M.
- Swiss Life Asset Management fully exited Honeywell in Q2 2020, selling an estimated $23.2M.
- Swiss Life Asset Management's ten largest holdings make up 36% of its $6.2B portfolio in Q2 2020.
- Swiss Life Asset Management opened 54 new positions and closed 47 in Q2 2020.
- Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $6.2B.
Based on Swiss Life Asset Management's 13F filing for Q2 2020, filed 29 Dec 2025.