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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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$68.2B
| $12.1M | 0.23% |
107,397
+1,533
| +1% | +$167K |
|
102
McCormick & Company Non-Voting
MKC
$14.3B
| $12.1M | 0.23% |
141,898
-48,612
| -26% | -$4.02M |
|
103
Hershey
HSY
$36.7B
| $12M | 0.23% |
81,306
+517
| +0.6% | +$76.7K |
|
104
Simon Property Group
SPG
$71.5B
| $11.4M | 0.21% |
76,122
+8,341
| +12% | +$1.25M |
|
105
Tractor Supply
TSCO
$18B
| $11.1M | 0.21% |
594,855
-314,375
| -35% | -$5.97M |
|
106
Fidelity National Information Services
FIS
$21.9B
| $11.1M | 0.21% |
79,541
-2,028
| -2% | -$272K |
|
|
107
Eaton
ETN
$173B
| $11.1M | 0.21% |
116,657
+76,734
| +192% | +$6.81M |
|
108
Newmont
NEM
$124B
| $10.3M | 0.19% |
236,446
+22,875
| +11% | +$894K |
|
109
CarMax
KMX
$8.34B
| $10.3M | 0.19% |
117,327
-107,682
| -48% | -$10.1M |
|
110
Autodesk
ADSK
$54.1B
| $10.2M | 0.19% |
55,786
-39,629
| -42% | -$6.42M |
|
111
AvalonBay Communities
AVB
$26.3B
| $9.91M | 0.19% |
47,195
+6,267
| +15% | +$1.34M |
|
112
Weyerhaeuser
WY
$18.2B
| $9.6M | 0.18% |
317,936
-260,562
| -45% | -$7.56M |
|
113
Realty Income
O
$58.6B
| $9.58M | 0.18% |
134,326
-70,950
| -35% | -$5.28M |
|
114
Lumen
LUMN
$6.85B
| $9.58M | 0.18% |
725,110
-600,480
| -45% | -$8.05M |
|
115
Zoetis
ZTS
$30.9B
| $9.43M | 0.18% |
71,136
+7,833
| +12% | +$973K |
|
116
Digital Realty Trust
DLR
$70.8B
| $9.28M | 0.18% |
77,501
-42,230
| -35% | -$5.2M |
|
117
Micron Technology
MU
$972B
| $9.22M | 0.17% |
171,417
-156,548
| -48% | -$7.48M |
|
118
NextEra Energy
NEE
$177B
| $9.19M | 0.17% |
151,536
-22,876
| -13% | -$1.34M |
|
119
Tyson Foods
TSN
$20.1B
| $9.05M | 0.17% |
99,363
-133,884
| -57% | -$11.5M |
|
120
Yum! Brands
YUM
$39.7B
| $8.65M | 0.16% |
85,749
-9,124
| -10% | -$945K |
|
121
Lennar Class A
LEN
$20.6B
| $8.29M | 0.16% |
153,312
+75,819
| +98% | +$4.32M |
|
122
Paychex
PAYX
$43.1B
| $8.24M | 0.16% |
96,723
-1,468
| -1% | -$124K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $8.21M | 0.16% |
111,860
-60,650
| -35% | -$4.19M |
|
124
CME Group
CME
$94.8B
| $8.11M | 0.15% |
40,337
-12,156
| -23% | -$2.49M |
|
125
Consolidated Edison
ED
$39.3B
| $8.03M | 0.15% |
88,660
-13,003
| -13% | -$1.16M |
|
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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.