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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $7.78M | 0.15% |
28,480
+3,251
| +13% | +$845K |
|
127
Darden Restaurants
DRI
$24.9B
| $7.77M | 0.15% |
71,173
+1,111
| +2% | +$126K |
|
|
WCN
128
Waste Connections
WCN
$41.8B
| $7.74M | 0.15% |
85,093
| – | – |
|
129
Dominion Energy
D
$59.1B
| $7.7M | 0.15% |
92,812
+6,897
| +8% | +$564K |
|
130
TJX Companies
TJX
$175B
| $7.69M | 0.15% |
125,739
+40,565
| +48% | +$2.4M |
|
131
Costco
COST
$423B
| $7.66M | 0.14% |
26,017
+3,394
| +15% | +$1.01M |
|
132
Occidental Petroleum
OXY
$58.6B
| $7.65M | 0.14% |
185,648
+61,720
| +50% | +$2.47M |
|
133
Cincinnati Financial
CINF
$26.7B
| $7.45M | 0.14% |
70,842
-31,492
| -31% | -$3.44M |
|
134
Sherwin-Williams
SHW
$88.1B
| $7.41M | 0.14% |
38,052
+13,818
| +57% | +$2.64M |
|
135
McKesson
MCK
$103B
| $7.4M | 0.14% |
53,503
-32,736
| -38% | -$4.63M |
|
136
US Bancorp
USB
$100B
| $7.35M | 0.14% |
123,911
+51,738
| +72% | +$2.99M |
|
137
Qorvo
QRVO
$8.56B
| $7.31M | 0.14% |
62,817
+24,387
| +63% | +$2.36M |
|
138
Humana
HUM
$46.3B
| $7.25M | 0.14% |
19,768
+8,598
| +77% | +$2.73M |
|
139
Essex Property Trust
ESS
$18.2B
| $7.24M | 0.14% |
24,016
-1,475
| -6% | -$466K |
|
140
Waste Management
WM
$90.6B
| $7.18M | 0.14% |
62,930
-12,160
| -16% | -$1.37M |
|
|
PPL
141
PPL Corp
PPL
$26.3B
| $6.97M | 0.13% |
194,040
+70,762
| +57% | +$2.37M |
|
142
Chubb
CB
$134B
| $6.93M | 0.13% |
44,437
-10,306
| -19% | -$1.58M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $6.93M | 0.13% |
216,090
-64,803
| -23% | -$2.13M |
|
144
Fortune Brands Innovations
FBIN
$5.73B
| $6.89M | 0.13% |
123,291
+29,734
| +32% | +$1.56M |
|
145
Emerson Electric
EMR
$88.5B
| $6.88M | 0.13% |
90,124
+41,971
| +87% | +$3.02M |
|
146
Salesforce
CRM
$162B
| $6.83M | 0.13% |
41,955
+922
| +2% | +$145K |
|
147
Moody's
MCO
$82.8B
| $6.59M | 0.12% |
27,729
+9,262
| +50% | +$2.06M |
|
148
Quest Diagnostics
DGX
$26.2B
| $6.55M | 0.12% |
61,363
-27,152
| -31% | -$2.83M |
|
149
Duke Energy
DUK
$94.5B
| $6.53M | 0.12% |
71,485
-14,099
| -16% | -$1.29M |
|
150
Ball Corp
BALL
$16.6B
| $6.53M | 0.12% |
100,856
-34,485
| -25% | -$2.34M |
|
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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.