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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.5B
| $17.9M | 0.34% |
176,250
-60,166
| -25% | -$5.67M |
|
77
Qualcomm
QCOM
$170B
| $17.3M | 0.33% |
195,818
-167,147
| -46% | -$14M |
|
78
McDonald's
MCD
$194B
| $16.7M | 0.32% |
84,573
-25,262
| -23% | -$5.01M |
|
|
HBI
79
DELISTED
Hanesbrands
HBI
| $16.7M | 0.32% |
1,123,134
-509,183
| -31% | -$7.74M |
|
|
80
Truist Financial
TFC
$63.4B
| $16.5M | 0.31% |
292,683
+282,591
| +2,800% | +$15.3M |
|
81
Synchrony
SYF
$25.4B
| $16.3M | 0.31% |
451,826
-254,629
| -36% | -$9.11M |
|
82
Crown Castle
CCI
$31.3B
| $16M | 0.3% |
112,582
-42,050
| -27% | -$5.74M |
|
83
Healthpeak Properties
DOC
$14.4B
| $15.8M | 0.3% |
459,024
-191,691
| -29% | -$6.71M |
|
84
Welltower
WELL
$169B
| $15.6M | 0.3% |
190,953
-86,933
| -31% | -$7.44M |
|
85
Ventas
VTR
$47.2B
| $15.6M | 0.3% |
270,408
-87,539
| -24% | -$5.5M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $15.4M | 0.29% |
157,252
-85,631
| -35% | -$8.04M |
|
87
Edison International
EIX
$26.1B
| $15.3M | 0.29% |
203,316
-143,039
| -41% | -$10.1M |
|
88
Fortinet
FTNT
$120B
| $15.3M | 0.29% |
716,150
-906,750
| -56% | -$17.1M |
|
89
Cigna
CI
$73.6B
| $15.3M | 0.29% |
74,625
-73,256
| -50% | -$13.4M |
|
90
Equinix
EQIX
$103B
| $15.2M | 0.29% |
26,042
-14,222
| -35% | -$7.99M |
|
91
Entergy
ETR
$49.3B
| $14.9M | 0.28% |
248,346
-113,446
| -31% | -$6.68M |
|
92
Marriott International
MAR
$90.9B
| $14.7M | 0.28% |
97,179
-69,090
| -42% | -$9.26M |
|
93
Southern Company
SO
$105B
| $14.5M | 0.27% |
227,034
+29,121
| +15% | +$1.8M |
|
94
Becton Dickinson
BDX
$48.9B
| $13.7M | 0.26% |
51,572
-30,738
| -37% | -$7.66M |
|
|
95
Align Technology
ALGN
$12.5B
| $13.6M | 0.26% |
+48,699
| New | +$12.1M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.25% |
315,936
+283,771
| +882% | +$11M |
|
97
Bristol-Myers Squibb
BMY
$132B
| $13.2M | 0.25% |
205,525
-10,098
| -5% | -$578K |
|
98
Accenture
ACN
$109B
| $13.1M | 0.25% |
61,920
+396
| +0.6% | +$77.2K |
|
99
MarketAxess Holdings
MKTX
$5.72B
| $12.5M | 0.24% |
33,052
-23,974
| -42% | -$8.79M |
|
100
Arthur J. Gallagher & Co
AJG
$64.7B
| $12.5M | 0.24% |
131,186
-101,800
| -44% | -$9.32M |
|
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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.