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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
-18.97%
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
$5.26B
AUM Growth
-$24.8M
Cap. Flow
+$1.38B
Cap. Flow %
26.16%
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.4M
2
MSFT icon
Microsoft
MSFT
+$34.3M
3
T icon
AT&T
T
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50M
2
BA icon
Boeing
BA
+$31M
3
CSCO icon
Cisco
CSCO
+$19.6M
4
CI icon
Cigna
CI
+$13.7M
5
XLNX
Xilinx Inc
XLNX
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 11.18%
3 Financials 10.12%
4 Consumer Discretionary 7.77%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$68.9B
$22.2M 0.42%
544,707
+31,698
+6% +$1.49M
TGT icon
52
Target
TGT
$69.2B
$22M 0.42%
236,821
+83,967
+55% +$9.32M
CLX icon
53
Clorox
CLX
$12.8B
$21.9M 0.42%
126,426
-2,316
-2% -$383K
ADBE icon
54
Adobe
ADBE
$102B
$21.9M 0.42%
68,805
+10,588
+18% +$3.62M
ITW icon
55
Illinois Tool Works
ITW
$83B
$21.8M 0.41%
153,398
+27,441
+22% +$4.66M
WMT icon
56
Walmart Inc
WMT
$914B
$21.8M 0.41%
574,893
+117,996
+26% +$4.54M
MS icon
57
Morgan Stanley
MS
$344B
$21M 0.4%
616,986
+96,148
+18% +$4.53M
BA icon
58
Boeing
BA
$182B
$20.9M 0.4%
140,112
-113,083
-45% -$31M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20.7M 0.39%
80,100
– –
ABT icon
60
Abbott
ABT
$189B
$20.6M 0.39%
261,431
+38,668
+17% +$3.23M
ICE icon
61
Intercontinental Exchange
ICE
$83.9B
$20.4M 0.39%
252,683
+26,776
+12% +$2.43M
EQIX icon
62
Equinix
EQIX
$104B
$19.7M 0.37%
31,503
+5,461
+21% +$3.27M
HBAN icon
63
Huntington Bancshares
HBAN
$35.9B
$19.2M 0.37%
2,339,654
+426,898
+22% +$5.25M
CCI icon
64
Crown Castle
CCI
$31.4B
$18.8M 0.36%
130,389
+17,807
+16% +$2.66M
MSI icon
65
Motorola Solutions
MSI
$77B
$18.8M 0.36%
141,626
+19,680
+16% +$3.3M
FAST icon
66
Fastenal
FAST
$59.7B
$18.5M 0.35%
1,186,050
+217,340
+22% +$3.83M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$18.5M 0.35%
332,360
+126,835
+62% +$7.75M
BAC icon
68
Bank of America
BAC
$449B
$18.3M 0.35%
862,128
+119,707
+16% +$3.59M
AVGO icon
69
Broadcom
AVGO
$2.01T
$17.9M 0.34%
757,060
+126,730
+20% +$3.57M
AXP icon
70
American Express
AXP
$229B
$17.9M 0.34%
208,606
+25,094
+14% +$2.92M
HII icon
71
Huntington Ingalls Industries
HII
$12.8B
$17M 0.32%
93,380
+85,519
+1,088% +$19.9M
AMP icon
72
Ameriprise Financial
AMP
$49.4B
$16.5M 0.31%
160,864
+24,555
+18% +$3.64M
AES icon
73
AES
AES
$10.5B
$16.4M 0.31%
1,206,961
+188,950
+19% +$3.39M
LHX icon
74
L3Harris
LHX
$52.9B
$16.3M 0.31%
90,231
+60,424
+203% +$12.4M
WU icon
75
Western Union
WU
$2.17B
$16M 0.3%
882,760
+12,571
+1% +$308K
1 2
3
4 5

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Swiss Life Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Swiss Life Asset Management held 531 positions worth $5.26B, down 0.47% from $5.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $1.38B of net new capital in Q1 2020, opening 31 new positions and adding to 315 existing holdings. Its largest new stake was Ansys: 60,462 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Netflix, an estimated $50M trimmed.

  • Swiss Life Asset Management's largest Q1 2020 buy was Ansys: 60,462 shares worth $14.1M.
  • Swiss Life Asset Management added most to Apple in Q1 2020, an estimated $56.4M increase.
  • Swiss Life Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $50M.
  • Swiss Life Asset Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $7.65M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $5.26B portfolio in Q1 2020.
  • Swiss Life Asset Management opened 31 new positions and closed 36 in Q1 2020.
  • Swiss Life Asset Management's portfolio value fell 0.47% quarter-over-quarter to $5.26B.

Based on Swiss Life Asset Management's 13F filing for Q1 2020, filed 29 Dec 2025.