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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
+1.06%
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
$7.67B
AUM Growth
-$610M
(-7.4%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
563
New
27
Increased
214
Reduced
240
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$23.6M |
| 5 |
Global Payments
GPN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$52.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 3 |
AbbVie
ABBV
|
+$36.3M |
| 4 |
Simon Property Group
SPG
|
+$33M |
| 5 |
Merck
MRK
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$9.94B
| – | – |
-12,120
| Closed | -$846K |
|
527
IDEX
IEX
$17.5B
| – | – |
-2,899
| Closed | -$499K |
|
528
Incyte
INCY
$24.5B
| – | – |
-3,114
| Closed | -$264K |
|
529
Ingredion
INGR
$6.6B
| – | – |
-4,179
| Closed | -$345K |
|
530
Ionis Pharmaceuticals
IONS
$9.21B
| – | – |
-4,211
| Closed | -$271K |
|
531
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-2,602
| Closed | -$366K |
|
532
Lennox International
LII
$14.9B
| – | – |
-1,140
| Closed | -$313K |
|
533
Lincoln National
LNC
$8.5B
| – | – |
-5,526
| Closed | -$355K |
|
534
Las Vegas Sands
LVS
$29.6B
| – | – |
-15,012
| Closed | -$885K |
|
535
Lamb Weston
LW
$7.23B
| – | – |
-8,068
| Closed | -$511K |
|
536
ManpowerGroup
MAN
$2.62B
| – | – |
-6,600
| Closed | -$637K |
|
537
Mattel
MAT
$4.3B
| – | – |
-10,100
| Closed | -$113K |
|
538
Magna International
MGA
$18.8B
| – | – |
-8,238
| Closed | -$411K |
|
539
Mohawk Industries
MHK
$9.26B
| – | – |
-19,724
| Closed | -$2.91M |
|
540
MSCI
MSCI
$40.8B
| – | – |
-4,807
| Closed | -$1.15M |
|
541
NOV
NOV
$7.49B
| – | – |
-28,051
| Closed | -$623K |
|
542
Newell Brands
NWL
$2.62B
| – | – |
-57,011
| Closed | -$878K |
|
543
PVH
PVH
$3.91B
| – | – |
-6,800
| Closed | -$643K |
|
544
Royal Bank of Canada
RY
$292B
| – | – |
-20,000
| Closed | -$1.59M |
|
545
SiriusXM
SIRI
$9.61B
| – | – |
-6,328
| Closed | -$353K |
|
546
Sun Life Financial
SLF
$44.6B
| – | – |
-6,688
| Closed | -$277K |
|
547
T-Mobile US
TMUS
$192B
| – | – |
-8,513
| Closed | -$631K |
|
548
Targa Resources
TRGP
$57B
| – | – |
-33,846
| Closed | -$1.33M |
|
549
Thomson Reuters
TRI
$45.4B
| – | – |
-3,550
| Closed | -$242K |
|
550
Vermilion Energy
VET
$1.73B
| – | – |
-20,928
| Closed | -$454K |
|
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Swiss Life Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Swiss Life Asset Management held 563 positions worth $7.67B, down 7.4% from $8.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management withdrew a net $590M in Q3 2019, closing 57 positions and reducing 240 holdings. Its most notable exit was APA Corp, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in MarketAxess Holdings worth $18.7M.
- Swiss Life Asset Management's largest Q3 2019 buy was MarketAxess Holdings: 57,026 shares worth $18.7M.
- Swiss Life Asset Management added most to UnitedHealth in Q3 2019, an estimated $79.3M increase.
- Swiss Life Asset Management's biggest Q3 2019 reduction was 3M, cutting an estimated $52.1M.
- Swiss Life Asset Management fully exited APA Corp in Q3 2019, selling an estimated $24M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $7.67B portfolio in Q3 2019.
- Swiss Life Asset Management opened 27 new positions and closed 57 in Q3 2019.
- Swiss Life Asset Management's portfolio value fell 7.4% quarter-over-quarter to $7.67B.
Based on Swiss Life Asset Management's 13F filing for Q3 2019, filed 29 Dec 2025.