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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
+21.12%
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
$6.2B
AUM Growth
+$938M
(+18%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
549
New
54
Increased
179
Reduced
202
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$11.9M |
| 2 |
Carrier Global
CARR
|
+$9.2M |
| 3 |
Amazon
AMZN
|
+$6.38M |
| 4 |
Home Depot
HD
|
+$5.31M |
| 5 |
CVS Health
CVS
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$23.2M |
| 2 |
Huntington Ingalls Industries
HII
|
+$17M |
| 3 |
RTX Corp
RTX
|
+$12M |
| 4 |
Southern Company
SO
|
+$6.52M |
| 5 |
Hershey
HSY
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$18.1B
| – | – |
-47,523
| Closed | -$2.29M |
|
527
Las Vegas Sands
LVS
$29.5B
| – | – |
-6,958
| Closed | -$295K |
|
528
Macy's
M
$6.24B
| – | – |
-12,123
| Closed | -$59.5K |
|
529
Manulife Financial
MFC
$73.2B
| – | – |
-67,326
| Closed | -$836K |
|
530
Mohawk Industries
MHK
$9.08B
| – | – |
-2,696
| Closed | -$206K |
|
531
Martin Marietta Materials
MLM
$32.6B
| – | – |
-7,426
| Closed | -$1.41M |
|
532
MSCI
MSCI
$40.6B
| – | – |
-2,068
| Closed | -$598K |
|
533
Old Dominion Freight Line
ODFL
$43.8B
| – | – |
-3,410
| Closed | -$224K |
|
534
OGE Energy
OGE
$9.65B
| – | – |
-32,988
| Closed | -$1.01M |
|
535
Sabre
SABR
$791M
| – | – |
-18,226
| Closed | -$108K |
|
536
SiriusXM
SIRI
$9.48B
| – | – |
-4,135
| Closed | -$204K |
|
537
Steel Dynamics
STLD
$37.7B
| – | – |
-34,234
| Closed | -$772K |
|
538
Skyworks Solutions
SWKS
$10.2B
| – | – |
-23,826
| Closed | -$2.13M |
|
539
TripAdvisor
TRIP
$1.23B
| – | – |
-20,273
| Closed | -$353K |
|
540
UDR
UDR
$11.9B
| – | – |
-13,263
| Closed | -$485K |
|
541
Unum
UNM
$14.5B
| – | – |
-20,378
| Closed | -$306K |
|
542
VICI Properties
VICI
$28.6B
| – | – |
-13,664
| Closed | -$227K |
|
543
W.R. Berkley
WRB
$26.1B
| – | – |
-72,979
| Closed | -$1.69M |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| – | – |
-3,982
| Closed | -$482K |
|
|
KL
545
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-28,080
| Closed | -$818K |
|
|
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,964
| Closed | -$265K |
|
|
AGN
547
DELISTED
Allergan plc
AGN
| – | – |
-14,918
| Closed | -$2.64M |
|
|
RTN
548
DELISTED
Raytheon Company
RTN
| – | – |
-25,781
| Closed | -$3.38M |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| – | – |
-4,857
| Closed | -$390K |
|
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Swiss Life Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Swiss Life Asset Management held 549 positions worth $6.2B, up 18% from $5.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swiss Life Asset Management's Q2 2020 filing shows 54 new, 179 increased, 202 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 230,559 shares worth $13.1M. The largest sale was Honeywell, an estimated $23.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q2 2020 buy was Otis Worldwide: 230,559 shares worth $13.1M.
- Swiss Life Asset Management added most to Amazon in Q2 2020, an estimated $6.38M increase.
- Swiss Life Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $12M.
- Swiss Life Asset Management fully exited Honeywell in Q2 2020, selling an estimated $23.2M.
- Swiss Life Asset Management's ten largest holdings make up 36% of its $6.2B portfolio in Q2 2020.
- Swiss Life Asset Management opened 54 new positions and closed 47 in Q2 2020.
- Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $6.2B.
Based on Swiss Life Asset Management's 13F filing for Q2 2020, filed 29 Dec 2025.