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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
+13.95%
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
$6.83B
AUM Growth
+$106M
(+1.6%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
519
New
46
Increased
237
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 2 |
Tesla
TSLA
|
+$35.6M |
| 3 |
PayPal
PYPL
|
+$29.6M |
| 4 |
Salesforce
CRM
|
+$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.3M |
| 2 |
Texas Instruments
TXN
|
+$56M |
| 3 |
UnitedHealth
UNH
|
+$47.8M |
| 4 |
Merck
MRK
|
+$47.1M |
| 5 |
NVIDIA
NVDA
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$106B
| $18.8M | 0.28% |
107,031
-92,919
| -46% | -$15.3M |
|
77
Global Payments
GPN
$22.4B
| $18.8M | 0.27% |
87,283
-169,260
| -66% | -$31.6M |
|
78
S&P Global
SPGI
$120B
| $18.8M | 0.27% |
57,169
+29,513
| +107% | +$9.96M |
|
79
TJX Companies
TJX
$170B
| $18.5M | 0.27% |
271,631
+178,370
| +191% | +$10.8M |
|
80
Crown Castle
CCI
$31.4B
| $18.3M | 0.27% |
115,189
-20,831
| -15% | -$3.38M |
|
81
Citigroup
C
$232B
| $18.2M | 0.27% |
295,535
-751,500
| -72% | -$38.2M |
|
82
Paychex
PAYX
$42.2B
| $18.1M | 0.27% |
194,807
+97,449
| +100% | +$8.65M |
|
83
Sherwin-Williams
SHW
$87.7B
| $17.9M | 0.26% |
72,957
+34,500
| +90% | +$8.18M |
|
84
Southern Company
SO
$106B
| $17.9M | 0.26% |
290,831
-85,648
| -23% | -$5.15M |
|
85
US Bancorp
USB
$101B
| $17.6M | 0.26% |
378,712
+300,773
| +386% | +$12.7M |
|
86
Illinois Tool Works
ITW
$83.2B
| $17.4M | 0.26% |
85,604
-59,469
| -41% | -$12.2M |
|
87
ServiceNow
NOW
$126B
| $17.4M | 0.25% |
158,125
+148,675
| +1,573% | +$15.5M |
|
88
Intercontinental Exchange
ICE
$84B
| $17.3M | 0.25% |
150,155
-103,681
| -41% | -$10.8M |
|
89
Gilead Sciences
GILD
$169B
| $17.2M | 0.25% |
294,823
+234,377
| +388% | +$14.1M |
|
90
Chubb
CB
$134B
| $17M | 0.25% |
110,259
+62,090
| +129% | +$8.7M |
|
91
Zoetis
ZTS
$30B
| $16.4M | 0.24% |
99,296
+52,990
| +114% | +$8.62M |
|
92
Mondelez International
MDLZ
$78.3B
| $16.4M | 0.24% |
281,036
+150,040
| +115% | +$8.58M |
|
93
Colgate-Palmolive
CL
$73.7B
| $16.1M | 0.24% |
188,597
+105,606
| +127% | +$8.73M |
|
94
Lam Research
LRCX
$409B
| $15.9M | 0.23% |
336,960
-640,860
| -66% | -$27M |
|
95
Allstate
ALL
$66.8B
| $15.8M | 0.23% |
143,972
+64,609
| +81% | +$6.35M |
|
96
Caterpillar
CAT
$398B
| $15.5M | 0.23% |
85,014
+78,549
| +1,215% | +$13.3M |
|
97
Emerson Electric
EMR
$92B
| $15.4M | 0.23% |
191,757
+109,415
| +133% | +$8.14M |
|
98
CVS Health
CVS
$120B
| $15.3M | 0.22% |
223,377
+171,559
| +331% | +$11.2M |
|
99
Waste Management
WM
$90.5B
| $15.1M | 0.22% |
128,255
+66,220
| +107% | +$7.72M |
|
100
General Mills
GIS
$19.9B
| $14.9M | 0.22% |
254,015
-247,669
| -49% | -$15M |
|
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Swiss Life Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Swiss Life Asset Management held 519 positions worth $6.83B, up 1.6% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Swiss Life Asset Management withdrew a net $691M in Q4 2020, closing 22 positions and reducing 150 holdings. Its most notable exit was Fortinet, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in Carnival Corporation Ltd worth $8.87M.
- Swiss Life Asset Management's largest Q4 2020 buy was Carnival Corporation Ltd: 409,379 shares worth $8.87M.
- Swiss Life Asset Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $45.1M increase.
- Swiss Life Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $60.3M.
- Swiss Life Asset Management fully exited Fortinet in Q4 2020, selling an estimated $20.7M.
- Swiss Life Asset Management's ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
- Swiss Life Asset Management opened 46 new positions and closed 22 in Q4 2020.
- Swiss Life Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.83B.
Based on Swiss Life Asset Management's 13F filing for Q4 2020, filed 29 Dec 2025.