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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
+3.17%
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
$8.28B
AUM Growth
+$383M
(+4.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.9M |
| 2 |
Chevron
CVX
|
+$12.3M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
3M
MMM
|
+$10.4M |
| 5 |
Philip Morris
PM
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Walt Disney
DIS
|
+$13.4M |
| 3 |
Western Union
WU
|
+$11.1M |
| 4 |
Progressive
PGR
|
+$8.4M |
| 5 |
Ford
F
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$49.9B
| $250K | ﹤0.01% |
8,780
+865
| +11% | +$25.7K |
|
527
Canadian Pacific Kansas City
CP
$79.6B
| $243K | ﹤0.01% |
+5,145
| New | +$230K |
|
528
Thomson Reuters
TRI
$45.2B
| $242K | ﹤0.01% |
3,550
-247
| -7% | -$16.4K |
|
529
United Airlines
UAL
$40.2B
| $242K | ﹤0.01% |
2,767
| – | – |
|
530
Dell
DELL
$296B
| $239K | ﹤0.01% |
9,285
+1,971
| +27% | +$61.5K |
|
|
WCG
531
DELISTED
Wellcare Health Plans, Inc.
WCG
| $236K | ﹤0.01% |
831
| – | – |
|
532
UDR
UDR
$12.1B
| $232K | ﹤0.01% |
+5,169
| New | +$233K |
|
533
Rollins
ROL
$17.9B
| $228K | ﹤0.01% |
+9,578
| New | +$247K |
|
534
Vulcan Materials
VMC
$37B
| $217K | ﹤0.01% |
+1,583
| New | +$202K |
|
535
Quest Diagnostics
DGX
$26.2B
| $210K | ﹤0.01% |
+2,072
| New | +$199K |
|
536
Mattel
MAT
$4.21B
| $113K | ﹤0.01% |
+10,100
| New | +$119K |
|
537
Ametek
AME
$58B
| – | – |
-24,279
| Closed | -$2.01M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| – | – |
-12,935
| Closed | -$2.36M |
|
539
Acuity Brands
AYI
$10.6B
| – | – |
-2,047
| Closed | -$246K |
|
540
Bausch Health
BHC
$2.37B
| – | – |
-8,726
| Closed | -$215K |
|
541
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-22,849
| Closed | -$1.18M |
|
542
Equitable Holdings
EQH
$14.4B
| – | – |
-89,050
| Closed | -$1.79M |
|
543
Freeport-McMoran
FCX
$98.7B
| – | – |
-15,616
| Closed | -$201K |
|
544
Fidelity National Financial
FNF
$12.9B
| – | – |
-53,161
| Closed | -$1.87M |
|
545
Goodyear
GT
$1.74B
| – | – |
-10,741
| Closed | -$195K |
|
|
HES
546
DELISTED
Hess
HES
| – | – |
-31,184
| Closed | -$1.88M |
|
547
Imperial Oil
IMO
$62.3B
| – | – |
-10,505
| Closed | -$287K |
|
548
IPG Photonics
IPGP
$3.61B
| – | – |
-12,066
| Closed | -$1.83M |
|
549
Jacobs Solutions
J
$17.2B
| – | – |
-6,015
| Closed | -$374K |
|
550
Keysight
KEYS
$57.3B
| – | – |
-19,217
| Closed | -$1.68M |
|
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Swiss Life Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
- Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
- Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
- Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
- Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
- Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.
Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.