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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
+1.06%
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
$7.67B
AUM Growth
-$610M
(-7.4%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
563
New
27
Increased
214
Reduced
240
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$23.6M |
| 5 |
Global Payments
GPN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$52.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 3 |
AbbVie
ABBV
|
+$36.3M |
| 4 |
Simon Property Group
SPG
|
+$33M |
| 5 |
Merck
MRK
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$18.1B
| $10.4M | 0.14% |
211,050
-47,360
| -18% | -$2.3M |
|
127
NextEra Energy
NEE
$178B
| $10.2M | 0.13% |
174,412
+16,052
| +10% | +$869K |
|
128
Ball Corp
BALL
$16.7B
| $9.85M | 0.13% |
135,341
+68,495
| +102% | +$5.1M |
|
129
Travelers Companies
TRV
$78.6B
| $9.85M | 0.13% |
66,279
+9,783
| +17% | +$1.45M |
|
130
DTE Energy
DTE
$28.5B
| $9.81M | 0.13% |
86,706
+37,637
| +77% | +$4.16M |
|
131
Consolidated Edison
ED
$39.5B
| $9.6M | 0.13% |
101,663
+25,748
| +34% | +$2.29M |
|
132
Quest Diagnostics
DGX
$26.2B
| $9.47M | 0.12% |
88,515
+86,443
| +4,172% | +$8.87M |
|
133
Vertex Pharmaceuticals
VRTX
$134B
| $9.21M | 0.12% |
54,348
-8,210
| -13% | -$1.45M |
|
134
Chubb
CB
$134B
| $8.83M | 0.12% |
54,743
-11,397
| -17% | -$1.76M |
|
135
AvalonBay Communities
AVB
$26.1B
| $8.81M | 0.11% |
40,928
+3,901
| +11% | +$816K |
|
136
Linde
LIN
$228B
| $8.68M | 0.11% |
44,836
-80,530
| -64% | -$15.6M |
|
137
L3Harris
LHX
$53.5B
| $8.64M | 0.11% |
41,431
+13,247
| +47% | +$2.71M |
|
138
Waste Management
WM
$91.3B
| $8.63M | 0.11% |
75,090
-36,822
| -33% | -$4.3M |
|
139
Hartford Financial Services
HIG
$38.5B
| $8.55M | 0.11% |
141,098
+53,669
| +61% | +$3.14M |
|
140
Essex Property Trust
ESS
$18.2B
| $8.32M | 0.11% |
25,491
+1,711
| +7% | +$535K |
|
141
Darden Restaurants
DRI
$24.9B
| $8.28M | 0.11% |
70,062
+32,796
| +88% | +$4M |
|
142
Duke Energy
DUK
$95.5B
| $8.2M | 0.11% |
85,584
-65,801
| -43% | -$5.99M |
|
143
Paychex
PAYX
$43.1B
| $8.12M | 0.11% |
98,191
-37,099
| -27% | -$3.08M |
|
144
Newmont
NEM
$123B
| $8.09M | 0.11% |
213,571
+11,973
| +6% | +$465K |
|
145
Zoetis
ZTS
$31B
| $7.88M | 0.1% |
63,303
+19,791
| +45% | +$2.39M |
|
146
Corpay
CPAY
$26.7B
| $7.86M | 0.1% |
27,416
-756
| -3% | -$220K |
|
|
WCN
147
Waste Connections
WCN
$42.1B
| $7.82M | 0.1% |
85,093
-9,944
| -10% | -$919K |
|
|
148
AbbVie
ABBV
$439B
| $7.76M | 0.1% |
102,490
-529,360
| -84% | -$36.3M |
|
149
Gilead Sciences
GILD
$167B
| $7.7M | 0.1% |
121,427
-21,141
| -15% | -$1.38M |
|
150
American Financial Group
AFG
$12B
| $7.16M | 0.09% |
66,447
+33,182
| +100% | +$3.44M |
|
Similar funds
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Swiss Life Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Swiss Life Asset Management held 563 positions worth $7.67B, down 7.4% from $8.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management withdrew a net $590M in Q3 2019, closing 57 positions and reducing 240 holdings. Its most notable exit was APA Corp, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% 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 MarketAxess Holdings worth $18.7M.
- Swiss Life Asset Management's largest Q3 2019 buy was MarketAxess Holdings: 57,026 shares worth $18.7M.
- Swiss Life Asset Management added most to UnitedHealth in Q3 2019, an estimated $79.3M increase.
- Swiss Life Asset Management's biggest Q3 2019 reduction was 3M, cutting an estimated $52.1M.
- Swiss Life Asset Management fully exited APA Corp in Q3 2019, selling an estimated $24M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $7.67B portfolio in Q3 2019.
- Swiss Life Asset Management opened 27 new positions and closed 57 in Q3 2019.
- Swiss Life Asset Management's portfolio value fell 7.4% quarter-over-quarter to $7.67B.
Based on Swiss Life Asset Management's 13F filing for Q3 2019, filed 29 Dec 2025.