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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
+8.22%
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
$5.29B
AUM Growth
-$2.38B
(-31%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
540
New
34
Increased
117
Reduced
293
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Align Technology
ALGN
|
+$12.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11M |
| 4 |
Eaton
ETN
|
+$6.81M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.5M |
| 2 |
Microsoft
MSFT
|
+$80.7M |
| 3 |
Amazon
AMZN
|
+$80.5M |
| 4 |
UnitedHealth
UNH
|
+$63.3M |
| 5 |
JPMorgan Chase
JPM
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$17.8B
| – | – |
-10,641
| Closed | -$242K |
|
527
Snap-on
SNA
$21.3B
| – | – |
-18,267
| Closed | -$2.86M |
|
528
Suncor Energy
SU
$74B
| – | – |
-45,745
| Closed | -$1.44M |
|
529
Molson Coors Class B
TAP
$7.83B
| – | – |
-5,103
| Closed | -$293K |
|
530
Toronto Dominion Bank
TD
$201B
| – | – |
-11,798
| Closed | -$688K |
|
531
Tapestry
TPR
$32.4B
| – | – |
-109,773
| Closed | -$2.86M |
|
532
Telus
TU
$15.2B
| – | – |
-21,408
| Closed | -$381K |
|
533
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-30,350
| Closed | -$1.18M |
|
534
Veeva Systems
VEEV
$38.4B
| – | – |
-3,305
| Closed | -$505K |
|
|
GAP
535
The Gap Inc
GAP
$7.55B
| – | – |
-59,624
| Closed | -$1.04M |
|
|
ZAYO
536
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-6,115
| Closed | -$207K |
|
|
STI
537
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-405,350
| Closed | -$27.9M |
|
|
VIAB
538
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-501,238
| Closed | -$12M |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| – | – |
-8,534
| Closed | -$1.78M |
|
|
CELG
540
DELISTED
Celgene Corp
CELG
| – | – |
-47,130
| Closed | -$4.68M |
|
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Swiss Life Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Swiss Life Asset Management held 540 positions worth $5.29B, down 31% from $7.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Swiss Life Asset Management withdrew a net $2.81B in Q4 2019, closing 40 positions and reducing 293 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 Align Technology worth $13.6M.
- Swiss Life Asset Management's largest Q4 2019 buy was Align Technology: 48,699 shares worth $13.6M.
- Swiss Life Asset Management added most to Truist Financial in Q4 2019, an estimated $15.3M increase.
- Swiss Life Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $93.5M.
- Swiss Life Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $27.9M.
- Swiss Life Asset Management's ten largest holdings make up 28% of its $5.29B portfolio in Q4 2019.
- Swiss Life Asset Management opened 34 new positions and closed 40 in Q4 2019.
- Swiss Life Asset Management's portfolio value fell 31% quarter-over-quarter to $5.29B.
Based on Swiss Life Asset Management's 13F filing for Q4 2019, filed 29 Dec 2025.