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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.1B
| $25.5M | 0.48% |
297,987
-104,286
| -26% | -$8.45M |
|
52
Oneok
OKE
$56.9B
| $24.9M | 0.47% |
328,307
-183,292
| -36% | -$13.1M |
|
53
General Mills
GIS
$19.9B
| $24.2M | 0.46% |
452,460
-171,921
| -28% | -$9.06M |
|
54
Western Union
WU
$2.19B
| $23.3M | 0.44% |
870,189
-555,312
| -39% | -$14.4M |
|
55
American Express
AXP
$229B
| $22.9M | 0.43% |
183,512
-137,653
| -43% | -$16.5M |
|
56
Ameriprise Financial
AMP
$49.2B
| $22.7M | 0.43% |
136,309
-105,766
| -44% | -$16.4M |
|
57
Illinois Tool Works
ITW
$83.9B
| $22.6M | 0.43% |
125,957
-72,691
| -37% | -$12.3M |
|
|
MRSH
58
Marsh
MRSH
$91B
| $22.4M | 0.42% |
201,008
-185,070
| -48% | -$19.3M |
|
59
Global Payments
GPN
$22.8B
| $21M | 0.4% |
114,993
-66,479
| -37% | -$11.4M |
|
60
Public Storage
PSA
$60.8B
| $21M | 0.4% |
98,420
-27,882
| -22% | -$6.19M |
|
61
Phillips 66
PSX
$86B
| $21M | 0.4% |
188,159
-99,379
| -35% | -$11.2M |
|
62
Intercontinental Exchange
ICE
$84.5B
| $20.9M | 0.4% |
225,907
-113,521
| -33% | -$10.5M |
|
63
AES
AES
$10.5B
| $20.3M | 0.38% |
1,018,011
-688,924
| -40% | -$12.3M |
|
64
Broadcom
AVGO
$2.01T
| $19.9M | 0.38% |
630,330
-499,070
| -44% | -$15.2M |
|
65
Clorox
CLX
$13B
| $19.8M | 0.37% |
128,742
-71,287
| -36% | -$10.7M |
|
66
Motorola Solutions
MSI
$76.5B
| $19.7M | 0.37% |
121,946
-79,959
| -40% | -$13.2M |
|
67
Target
TGT
$69B
| $19.6M | 0.37% |
152,854
-113,146
| -43% | -$13.3M |
|
68
Abbott
ABT
$188B
| $19.4M | 0.37% |
222,763
-143,745
| -39% | -$12M |
|
69
Adobe
ADBE
$109B
| $19.2M | 0.36% |
58,217
-39,635
| -41% | -$11.7M |
|
70
Walmart Inc
WMT
$897B
| $18.1M | 0.34% |
456,897
-353,031
| -44% | -$14M |
|
71
Principal Financial Group
PFG
$24.4B
| $18M | 0.34% |
327,512
-206,202
| -39% | -$11.3M |
|
72
Ford
F
$55.8B
| $18M | 0.34% |
1,934,502
-1,357,917
| -41% | -$12.2M |
|
73
Williams Companies
WMB
$87.9B
| $18M | 0.34% |
758,351
-389,580
| -34% | -$8.92M |
|
74
Alphabet (Google) Class C
GOOG
$4.35T
| $18M | 0.34% |
268,420
+9,460
| +4% | +$610K |
|
75
Fastenal
FAST
$59.8B
| $17.9M | 0.34% |
968,710
-770,900
| -44% | -$13.8M |
|
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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.