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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
+14.05%
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
$7.9B
AUM Growth
+$2.98B
(+61%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
508
New
327
Increased
103
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.9M |
| 2 |
Merck
MRK
|
+$70.7M |
| 3 |
Starbucks
SBUX
|
+$63.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$42.3M |
| 2 |
Coca-Cola
KO
|
+$38.1M |
| 3 |
Target
TGT
|
+$32.1M |
| 4 |
DuPont de Nemours
DD
|
+$32M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$24.4B
| $29.3M | 0.37% |
+584,398
| New | +$29M |
|
77
Qualcomm
QCOM
$170B
| $29.1M | 0.37% |
510,461
-326,251
| -39% | -$17.6M |
|
78
Align Technology
ALGN
$12.5B
| $28.7M | 0.36% |
+100,934
| New | +$24.1M |
|
79
Fortinet
FTNT
$120B
| $28.3M | 0.36% |
+1,683,990
| New | +$26.8M |
|
|
SCHW
80
Charles Schwab
SCHW
$187B
| $26.5M | 0.34% |
618,727
+172,167
| +39% | +$7.77M |
|
81
Intuitive Surgical
ISRG
$139B
| $26.4M | 0.34% |
+139,059
| New | +$24.7M |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $26.3M | 0.33% |
1,468,770
+404,950
| +38% | +$6.72M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $25.8M | 0.33% |
203,682
+43,432
| +27% | +$4.88M |
|
84
Prologis
PLD
$132B
| $24.9M | 0.32% |
345,657
-73,778
| -18% | -$5.03M |
|
85
Edison International
EIX
$26.1B
| $24.7M | 0.31% |
+398,995
| New | +$23.8M |
|
86
Synchrony
SYF
$25.4B
| $24.7M | 0.31% |
774,213
+164,872
| +27% | +$4.96M |
|
87
Nike
NKE
$62.5B
| $24.6M | 0.31% |
292,629
+19,759
| +7% | +$1.63M |
|
88
APA Corp
APA
$14.4B
| $23.6M | 0.3% |
682,170
+209,030
| +44% | +$6.81M |
|
89
McDonald's
MCD
$194B
| $23.1M | 0.29% |
121,638
-66,842
| -35% | -$12.1M |
|
90
Welltower
WELL
$169B
| $23M | 0.29% |
296,234
+42,443
| +17% | +$3.18M |
|
91
Crown Castle
CCI
$31.3B
| $22.6M | 0.29% |
176,494
-51,836
| -23% | -$6.08M |
|
92
Arthur J. Gallagher & Co
AJG
$64.7B
| $22.4M | 0.28% |
+287,078
| New | +$22.1M |
|
93
Marriott International
MAR
$90.9B
| $21.7M | 0.27% |
173,251
+3,621
| +2% | +$426K |
|
94
Linde
LIN
$227B
| $21.4M | 0.27% |
121,557
-12,778
| -10% | -$2.12M |
|
95
Becton Dickinson
BDX
$48.9B
| $21.3M | 0.27% |
87,443
-4,241
| -5% | -$1M |
|
96
Archer Daniels Midland
ADM
$38.8B
| $21.1M | 0.27% |
489,879
+466,523
| +1,997% | +$19.9M |
|
97
Healthpeak Properties
DOC
$14.4B
| $21M | 0.27% |
670,743
+337,953
| +102% | +$10.3M |
|
98
CSX Corp
CSX
$92.8B
| $19.7M | 0.25% |
791,694
+126,414
| +19% | +$2.93M |
|
99
Tractor Supply
TSCO
$18B
| $18.4M | 0.23% |
+942,255
| New | +$17.1M |
|
100
Biogen
BIIB
$30.6B
| $17.2M | 0.22% |
+72,656
| New | +$22.9M |
|
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Swiss Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swiss Life Asset Management held 508 positions worth $7.9B, up 61% from $4.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management deployed $2.29B of net new capital in Q1 2019, opening 327 new positions and adding to 103 existing holdings. Its largest new stake was Walt Disney: 416,728 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $42.3M trimmed.
- Swiss Life Asset Management's largest Q1 2019 buy was Walt Disney: 416,728 shares worth $46.3M.
- Swiss Life Asset Management added most to AT&T in Q1 2019, an estimated $82.9M increase.
- Swiss Life Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $42.3M.
- Swiss Life Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.7M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $7.9B portfolio in Q1 2019.
- Swiss Life Asset Management opened 327 new positions and closed 11 in Q1 2019.
- Swiss Life Asset Management's portfolio value rose 61% quarter-over-quarter to $7.9B.
Based on Swiss Life Asset Management's 13F filing for Q1 2019, filed 29 Dec 2025.