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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 | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$56.9B
| $37.7M | 0.49% |
511,599
-87,642
| -15% | -$6.2M |
|
52
PACCAR
PCAR
$69.1B
| $36.6M | 0.48% |
784,653
-127,064
| -14% | -$5.8M |
|
53
Bank of America
BAC
$447B
| $36.4M | 0.48% |
1,248,960
-141,113
| -10% | -$4.06M |
|
54
Ameriprise Financial
AMP
$49.2B
| $35.6M | 0.46% |
242,075
-21,371
| -8% | -$2.99M |
|
55
General Mills
GIS
$19.9B
| $34.4M | 0.45% |
624,381
-35,216
| -5% | -$1.9M |
|
56
Motorola Solutions
MSI
$76.5B
| $34.4M | 0.45% |
201,905
-11,051
| -5% | -$1.9M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.14T
| $33.5M | 0.44% |
161,091
-4,418
| -3% | -$910K |
|
58
Western Union
WU
$2.19B
| $33M | 0.43% |
1,425,501
-33,166
| -2% | -$716K |
|
59
Walmart Inc
WMT
$897B
| $32M | 0.42% |
809,928
-141,951
| -15% | -$5.36M |
|
60
Sysco
SYY
$40.1B
| $31.9M | 0.42% |
402,273
-64,351
| -14% | -$4.72M |
|
61
Intercontinental Exchange
ICE
$84.5B
| $31.3M | 0.41% |
339,428
-45,786
| -12% | -$4.18M |
|
62
Broadcom
AVGO
$2.01T
| $31.2M | 0.41% |
1,129,400
-31,490
| -3% | -$895K |
|
63
Illinois Tool Works
ITW
$83.9B
| $31.1M | 0.41% |
198,648
-30,839
| -13% | -$4.68M |
|
|
64
Public Storage
PSA
$60.8B
| $31M | 0.4% |
126,302
+94,135
| +293% | +$23.6M |
|
65
Abbott
ABT
$188B
| $30.7M | 0.4% |
366,508
-55,652
| -13% | -$4.73M |
|
66
Principal Financial Group
PFG
$24.4B
| $30.5M | 0.4% |
533,714
-29,488
| -5% | -$1.66M |
|
67
Clorox
CLX
$13B
| $30.4M | 0.4% |
200,029
-4,556
| -2% | -$720K |
|
68
Ford
F
$55.8B
| $30.2M | 0.39% |
3,292,419
-169,755
| -5% | -$1.61M |
|
|
69
Phillips 66
PSX
$86B
| $29.4M | 0.38% |
287,538
+241,279
| +522% | +$24.2M |
|
|
70
Global Payments
GPN
$22.8B
| $28.8M | 0.38% |
181,472
+144,465
| +390% | +$23.6M |
|
71
Target
TGT
$69B
| $28.4M | 0.37% |
266,000
+227,079
| +583% | +$21.6M |
|
72
Fastenal
FAST
$59.8B
| $28.4M | 0.37% |
1,739,610
-367,624
| -17% | -$5.72M |
|
73
AES
AES
$10.5B
| $27.9M | 0.36% |
1,706,935
-275,229
| -14% | -$4.43M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $27.9M | 0.36% |
405,350
-81,960
| -17% | -$5.25M |
|
75
Qualcomm
QCOM
$170B
| $27.7M | 0.36% |
362,965
-68,846
| -16% | -$5.18M |
|
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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.