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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
Cap. Flow
+$1.38B
Cap. Flow %
26.16%
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.4M
2
MSFT icon
Microsoft
MSFT
+$34.3M
3
T icon
AT&T
T
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50M
2
BA icon
Boeing
BA
+$31M
3
CSCO icon
Cisco
CSCO
+$19.6M
4
CI icon
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
DOC icon
101
Healthpeak Properties
DOC
$14.3B
$11.1M 0.21%
464,105
+5,081
+1% +$166K
IVZ icon
102
Invesco
IVZ
$13.9B
$10.9M 0.21%
1,196,646
+1,087,515
+997% +$16.5M
HSY icon
103
Hershey
HSY
$36.6B
$10.7M 0.2%
80,629
-677
-0.8% -$99.9K
APD icon
104
Air Products & Chemicals
APD
$68.3B
$10.6M 0.2%
53,068
+50,777
+2,216% +$11.6M
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.3B
$10.5M 0.2%
148,586
+6,688
+5% +$519K
WELL icon
106
Welltower
WELL
$166B
$10.4M 0.2%
227,336
+36,383
+19% +$2.68M
TSN icon
107
Tyson Foods
TSN
$19.7B
$10.3M 0.2%
178,804
+79,441
+80% +$5.93M
PSX icon
108
Phillips 66
PSX
$89.3B
$10.3M 0.2%
191,907
+3,748
+2% +$305K
ADSK icon
109
Autodesk
ADSK
$52.1B
$10.3M 0.19%
65,695
+9,909
+18% +$1.82M
ACN icon
110
Accenture
ACN
$109B
$10.2M 0.19%
62,437
+517
+0.8% +$99.6K
MCK icon
111
McKesson
MCK
$104B
$10.1M 0.19%
74,792
+21,289
+40% +$3.12M
FIS icon
112
Fidelity National Information Services
FIS
$21.5B
$10.1M 0.19%
82,812
+3,271
+4% +$454K
ALL icon
113
Allstate
ALL
$65.5B
$10M 0.19%
109,153
+1,756
+2% +$191K
NEE icon
114
NextEra Energy
NEE
$179B
$9.99M 0.19%
165,896
+14,360
+9% +$903K
ETN icon
115
Eaton
ETN
$181B
$9M 0.17%
115,756
-901
-0.8% -$82.6K
BAX icon
116
Baxter International
BAX
$14B
$8.98M 0.17%
110,546
+39,794
+56% +$3.43M
EL icon
117
Estee Lauder
EL
$32B
$8.88M 0.17%
55,744
+51,505
+1,215% +$9.94M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.6B
$8.8M 0.17%
107,908
-23,278
-18% -$2.23M
MAR icon
119
Marriott International
MAR
$92.9B
$8.69M 0.17%
116,127
+18,948
+19% +$2.36M
PLD icon
120
Prologis
PLD
$133B
$8.68M 0.16%
107,913
+41,494
+62% +$3.62M
OKE icon
121
Oneok
OKE
$57.9B
$8.65M 0.16%
396,409
+68,102
+21% +$4.15M
VTR icon
122
Ventas
VTR
$45.6B
$8.32M 0.16%
310,331
+39,923
+15% +$1.98M
LUMN icon
123
Lumen
LUMN
$6.53B
$8.29M 0.16%
875,930
+150,820
+21% +$1.89M
ABBV icon
124
AbbVie
ABBV
$441B
$8.21M 0.16%
107,782
+52,111
+94% +$4.44M
CME icon
125
CME Group
CME
$94.4B
$8.14M 0.15%
47,034
+6,697
+17% +$1.33M
3 4
5
6 7

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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.