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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
(-0.47%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$34.3M |
| 3 |
AT&T
T
|
+$30.5M |
| 4 |
Global Payments
GPN
|
+$25.1M |
| 5 |
Lam Research
LRCX
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50M |
| 2 |
Boeing
BA
|
+$31M |
| 3 |
Cisco
CSCO
|
+$19.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $15.6M | 0.3% |
230,707
+34,889
| +18% | +$2.86M |
|
77
McDonald's
MCD
$193B
| $15.2M | 0.29% |
91,917
+7,344
| +9% | +$1.45M |
|
78
Entergy
ETR
$49.9B
| $15.1M | 0.29% |
320,670
+72,324
| +29% | +$4.29M |
|
79
Sysco
SYY
$40B
| $15M | 0.29% |
329,071
+31,084
| +10% | +$2.15M |
|
80
Dover
DOV
$27.8B
| $14.8M | 0.28% |
176,740
+149,695
| +554% | +$15.9M |
|
81
Fortinet
FTNT
$121B
| $14.8M | 0.28% |
732,285
+16,135
| +2% | +$346K |
|
82
Public Storage
PSA
$61.4B
| $14.6M | 0.28% |
73,550
-24,870
| -25% | -$5.33M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.27% |
78,468
-42,237
| -35% | -$8.98M |
|
84
Best Buy
BBY
$18B
| $14.3M | 0.27% |
250,135
+205,606
| +462% | +$16.3M |
|
85
Advanced Micro Devices
AMD
$789B
| $14.2M | 0.27% |
311,187
+302,521
| +3,491% | +$14.6M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $14.1M | 0.27% |
+60,462
| New | +$15.6M |
|
87
Danaher
DHR
$143B
| $13.9M | 0.26% |
113,550
+107,626
| +1,817% | +$14.5M |
|
88
Becton Dickinson
BDX
$49.6B
| $13.9M | 0.26% |
61,810
+10,238
| +20% | +$2.53M |
|
89
MarketAxess Holdings
MKTX
$5.72B
| $13.8M | 0.26% |
41,539
+8,487
| +26% | +$2.96M |
|
90
Edison International
EIX
$27.2B
| $13.5M | 0.26% |
247,095
+43,779
| +22% | +$3.03M |
|
91
Williams Companies
WMB
$89.3B
| $13.4M | 0.26% |
950,200
+191,849
| +25% | +$3.71M |
|
92
Nike
NKE
$61.2B
| $13.3M | 0.25% |
160,299
-15,951
| -9% | -$1.48M |
|
93
Digital Realty Trust
DLR
$73.1B
| $13.2M | 0.25% |
94,733
+17,232
| +22% | +$2.19M |
|
94
Copart
CPRT
$27.2B
| $12.4M | 0.23% |
721,088
+687,148
| +2,025% | +$15.3M |
|
95
United Parcel Service
UPS
$89.8B
| $12M | 0.23% |
128,224
+95,836
| +296% | +$9.93M |
|
|
96
Netflix
NFLX
$326B
| $11.9M | 0.23% |
316,160
-1,411,940
| -82% | -$50M |
|
97
Ford
F
$55.4B
| $11.6M | 0.22% |
2,410,535
+476,033
| +25% | +$3.57M |
|
98
Truist Financial
TFC
$64.7B
| $11.1M | 0.21% |
361,386
+68,703
| +23% | +$3.25M |
|
99
Vertex Pharmaceuticals
VRTX
$131B
| $11.1M | 0.21% |
46,838
+20,419
| +77% | +$4.68M |
|
100
Newmont
NEM
$120B
| $11.1M | 0.21% |
244,453
+8,007
| +3% | +$361K |
|
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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.