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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
(-0.47%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$34.3M |
| 3 |
AT&T
T
|
+$30.5M |
| 4 |
Global Payments
GPN
|
+$25.1M |
| 5 |
Lam Research
LRCX
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50M |
| 2 |
Boeing
BA
|
+$31M |
| 3 |
Cisco
CSCO
|
+$19.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$17.1B
| $8.09M | 0.15% |
432,265
+315,674
| +271% | +$6.83M |
|
127
Realty Income
O
$59.2B
| $8.09M | 0.15% |
167,388
+33,062
| +25% | +$2.3M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $7.84M | 0.15% |
124,509
+12,649
| +11% | +$900K |
|
129
Costco
COST
$421B
| $7.74M | 0.15% |
27,099
+1,082
| +4% | +$328K |
|
130
Ball Corp
BALL
$16.4B
| $7.62M | 0.14% |
117,841
+16,985
| +17% | +$1.19M |
|
131
Synchrony
SYF
$25.8B
| $7.5M | 0.14% |
465,854
+14,028
| +3% | +$409K |
|
132
Kimberly-Clark
KMB
$36.2B
| $7.11M | 0.14% |
55,594
+29,004
| +109% | +$4.01M |
|
133
AvalonBay Communities
AVB
$25.7B
| $7.09M | 0.13% |
48,120
+925
| +2% | +$186K |
|
|
WCN
134
Waste Connections
WCN
$41.6B
| $7.02M | 0.13% |
90,391
+5,298
| +6% | +$498K |
|
135
Consolidated Edison
ED
$39.9B
| $7.01M | 0.13% |
89,713
+1,053
| +1% | +$92.3K |
|
136
Humana
HUM
$46.7B
| $6.74M | 0.13% |
21,438
+1,670
| +8% | +$563K |
|
137
Align Technology
ALGN
$12.4B
| $6.72M | 0.13% |
38,613
-10,086
| -21% | -$2.42M |
|
138
Gilead Sciences
GILD
$168B
| $6.68M | 0.13% |
89,326
+41,561
| +87% | +$2.87M |
|
|
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.64M | 0.13% |
110,539
+57,503
| +108% | +$4.14M |
|
140
S&P Global
SPGI
$121B
| $6.63M | 0.13% |
27,026
-1,454
| -5% | -$399K |
|
141
Weyerhaeuser
WY
$17.8B
| $6.6M | 0.13% |
389,303
+71,367
| +22% | +$1.88M |
|
142
Cintas
CTAS
$81.4B
| $6.58M | 0.13% |
151,920
+98,160
| +183% | +$6.41M |
|
143
Campbell Soup
CPB
$6.74B
| $6.48M | 0.12% |
140,225
+18,715
| +15% | +$900K |
|
144
Paychex
PAYX
$42.8B
| $6.47M | 0.12% |
102,671
+5,948
| +6% | +$475K |
|
145
Salesforce
CRM
$158B
| $6.44M | 0.12% |
44,655
+2,700
| +6% | +$463K |
|
146
Hormel Foods
HRL
$13.4B
| $6.37M | 0.12% |
136,408
+5,203
| +4% | +$237K |
|
147
Cincinnati Financial
CINF
$26.5B
| $6.22M | 0.12% |
82,378
+11,536
| +16% | +$1.15M |
|
148
Waste Management
WM
$90.5B
| $6.16M | 0.12% |
66,477
+3,547
| +6% | +$407K |
|
149
Mondelez International
MDLZ
$79.4B
| $6.1M | 0.12% |
121,597
+5,184
| +4% | +$281K |
|
150
Duke Energy
DUK
$96.3B
| $6.07M | 0.12% |
74,957
+3,472
| +5% | +$319K |
|
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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.