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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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$17.7B
| – | – |
-163,730
| Closed | -$5.03M |
|
|
DOCU
502
DocuSign
DOCU
$11.1B
| – | – |
-1,020
| Closed | -$220K |
|
503
Dover
DOV
$28.1B
| – | – |
-172,927
| Closed | -$18.7M |
|
504
Domino's
DPZ
$11.7B
| – | – |
-8,228
| Closed | -$3.5M |
|
505
Fortinet
FTNT
$121B
| – | – |
-877,590
| Closed | -$20.7M |
|
506
Ingersoll Rand
IR
$32.9B
| – | – |
-47,426
| Closed | -$1.69M |
|
507
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-25,430
| Closed | -$3.21M |
|
508
Kinross Gold
KGC
$32.8B
| – | – |
-77,392
| Closed | -$681K |
|
509
CarMax
KMX
$8.24B
| – | – |
-91,657
| Closed | -$8.42M |
|
510
OGE Energy
OGE
$9.67B
| – | – |
-19,049
| Closed | -$571K |
|
511
Tyson Foods
TSN
$19.6B
| – | – |
-180,091
| Closed | -$10.7M |
|
512
Wayfair
W
$14.4B
| – | – |
-10,489
| Closed | -$3.05M |
|
513
Western Digital
WDC
$158B
| – | – |
-117,263
| Closed | -$3.24M |
|
514
Wheaton Precious Metals
WPM
$61.7B
| – | – |
-4,711
| Closed | -$230K |
|
515
Xerox
XRX
$410M
| – | – |
-172,377
| Closed | -$3.24M |
|
516
Zoom
ZM
$30.5B
| – | – |
-1,914
| Closed | -$900K |
|
|
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-66,354
| Closed | -$2.73M |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-73,223
| Closed | -$2.87M |
|
|
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-123,139
| Closed | -$6.16M |
|
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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.