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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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$53B
| $17M | 0.22% |
+109,076
| New | +$16.3M |
|
102
HF Sinclair
DINO
$15.2B
| $16.8M | 0.21% |
+340,961
| New | +$18.1M |
|
|
PPL
103
PPL Corp
PPL
$26.6B
| $16.2M | 0.21% |
+511,821
| New | +$15.9M |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15.9M | 0.2% |
56,200
+42,500
| +310% | +$11.5M |
|
105
Altria Group
MO
$109B
| $15.6M | 0.2% |
272,002
+29,582
| +12% | +$1.51M |
|
106
CenterPoint Energy
CNP
$26.5B
| $15.5M | 0.2% |
504,966
+105,376
| +26% | +$3.19M |
|
|
FL
107
DELISTED
Foot Locker
FL
| $15.3M | 0.19% |
251,798
+71,468
| +40% | +$4.16M |
|
108
Eaton
ETN
$176B
| $14.6M | 0.19% |
181,833
+106,697
| +142% | +$8.14M |
|
109
Chipotle Mexican Grill
CMG
$40.5B
| $13.8M | 0.18% |
+974,750
| New | +$11.3M |
|
110
Micron Technology
MU
$986B
| $13.7M | 0.17% |
331,468
+32,676
| +11% | +$1.26M |
|
111
Paychex
PAYX
$42.8B
| $13.4M | 0.17% |
167,195
-155,265
| -48% | -$11.4M |
|
112
Carnival Corporation Ltd
CCL
$38.5B
| $13.3M | 0.17% |
261,849
+197,052
| +304% | +$10.9M |
|
113
NetApp
NTAP
$38.4B
| $13.2M | 0.17% |
190,355
-320,397
| -63% | -$20.7M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.17% |
207,857
-221,823
| -52% | -$15.1M |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 0.17% |
+397,450
| New | +$12.6M |
|
116
Vertex Pharmaceuticals
VRTX
$133B
| $12.8M | 0.16% |
69,819
+12,539
| +22% | +$2.32M |
|
117
Duke Energy
DUK
$95.2B
| $12.8M | 0.16% |
142,443
-39,077
| -22% | -$3.45M |
|
118
Macy's
M
$6.46B
| $12.5M | 0.16% |
521,118
+124,538
| +31% | +$3.14M |
|
119
Humana
HUM
$46.6B
| $12.5M | 0.16% |
46,854
+40,282
| +613% | +$11.6M |
|
120
General Motors
GM
$77.6B
| $12.5M | 0.16% |
+335,904
| New | +$12.8M |
|
121
Baxter International
BAX
$14.3B
| $12.4M | 0.16% |
152,304
+148,977
| +4,478% | +$10.8M |
|
122
Genuine Parts
GPC
$18.6B
| $11.8M | 0.15% |
105,639
+96,729
| +1,086% | +$10M |
|
123
Hershey
HSY
$36.8B
| $11.6M | 0.15% |
+100,979
| New | +$11M |
|
|
FITB
124
Fifth Third Bancorp
FITB
$52.1B
| $11.1M | 0.14% |
+440,406
| New | +$11.7M |
|
125
American Tower
AMT
$79.7B
| $10.6M | 0.13% |
53,897
-10,368
| -16% | -$1.82M |
|
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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.