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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
+9.33%
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
$6.73B
AUM Growth
+$527M
(+8.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
526
New
24
Increased
234
Reduced
173
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.2M |
| 2 |
Verizon
VZ
|
+$8.1M |
| 3 |
Accenture
ACN
|
+$6.7M |
| 4 |
Texas Instruments
TXN
|
+$6.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$10.8M |
| 2 |
Gilead Sciences
GILD
|
+$6.39M |
| 3 |
Intel
INTC
|
+$5.12M |
| 4 |
Dollar General
DG
|
+$5.06M |
| 5 |
AbbVie
ABBV
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$2.19B
| – | – |
-95,369
| Closed | -$1.98M |
|
502
Southwest Airlines
LUV
$22B
| – | – |
-11,471
| Closed | -$392K |
|
503
Lamb Weston
LW
$7.3B
| – | – |
-4,449
| Closed | -$285K |
|
504
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-3,211
| Closed | -$369K |
|
505
Magna International
MGA
$18.6B
| – | – |
-6,693
| Closed | -$297K |
|
506
Marathon Petroleum
MPC
$97.8B
| – | – |
-17,446
| Closed | -$653K |
|
|
MPT
507
Medical Properties Trust
MPT
$2.42B
| – | – |
-12,088
| Closed | -$227K |
|
508
Match Group
MTCH
$8.4B
| – | – |
-5,396
| Closed | -$578K |
|
509
Vail Resorts
MTN
$5.29B
| – | – |
-1,246
| Closed | -$227K |
|
510
NRG Energy
NRG
$25.4B
| – | – |
-14,887
| Closed | -$485K |
|
511
Nutrien
NTR
$32.1B
| – | – |
-17,941
| Closed | -$575K |
|
512
NVR
NVR
$16.8B
| – | – |
-156
| Closed | -$509K |
|
513
Newell Brands
NWL
$2.62B
| – | – |
-14,860
| Closed | -$236K |
|
514
Perrigo
PRGO
$1.76B
| – | – |
-14,842
| Closed | -$821K |
|
515
ResMed
RMD
$32.8B
| – | – |
-2,066
| Closed | -$397K |
|
516
Rollins
ROL
$17.6B
| – | – |
-55,382
| Closed | -$1.57M |
|
|
SEE
517
DELISTED
Sealed Air
SEE
| – | – |
-31,139
| Closed | -$1.02M |
|
518
TC Energy
TRP
$66.3B
| – | – |
-26,786
| Closed | -$1.14M |
|
519
Ulta Beauty
ULTA
$22.9B
| – | – |
-1,946
| Closed | -$396K |
|
520
Vulcan Materials
VMC
$36.3B
| – | – |
-4,257
| Closed | -$494K |
|
521
Viatris
VTRS
$18.5B
| – | – |
-23,689
| Closed | -$381K |
|
522
Dentsply Sirona
XRAY
$2.27B
| – | – |
-22,080
| Closed | -$973K |
|
|
GAP
523
The Gap Inc
GAP
$7.29B
| – | – |
-11,105
| Closed | -$140K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,208
| Closed | -$87K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| – | – |
-10,591
| Closed | -$300K |
|
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Swiss Life Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Swiss Life Asset Management held 526 positions worth $6.73B, up 8.5% from $6.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Swiss Life Asset Management's Q3 2020 filing shows 24 new, 234 increased, 173 reduced and 53 closed positions. Its largest new stake was Boston Properties: 44,938 shares worth $3.61M. The largest sale was Pfizer, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q3 2020 buy was Boston Properties: 44,938 shares worth $3.61M.
- Swiss Life Asset Management added most to Procter & Gamble in Q3 2020, an estimated $15.2M increase.
- Swiss Life Asset Management's biggest Q3 2020 reduction was Pfizer, cutting an estimated $10.8M.
- Swiss Life Asset Management fully exited Fox Class A in Q3 2020, selling an estimated $3.18M.
- Swiss Life Asset Management's ten largest holdings make up 37% of its $6.73B portfolio in Q3 2020.
- Swiss Life Asset Management opened 24 new positions and closed 53 in Q3 2020.
- Swiss Life Asset Management's portfolio value rose 8.5% quarter-over-quarter to $6.73B.
Based on Swiss Life Asset Management's 13F filing for Q3 2020, filed 29 Dec 2025.