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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
+3.17%
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
$8.28B
AUM Growth
+$383M
(+4.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.9M |
| 2 |
Chevron
CVX
|
+$12.3M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
3M
MMM
|
+$10.4M |
| 5 |
Philip Morris
PM
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Walt Disney
DIS
|
+$13.4M |
| 3 |
Western Union
WU
|
+$11.1M |
| 4 |
Progressive
PGR
|
+$8.4M |
| 5 |
Ford
F
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$88.3B
| $7.47M | 0.09% |
43,619
+14,647
| +51% | +$2.4M |
|
152
TJX Companies
TJX
$177B
| $7.25M | 0.09% |
137,271
+17,453
| +15% | +$928K |
|
153
Costco
COST
$420B
| $7.2M | 0.09% |
27,299
+7,490
| +38% | +$1.87M |
|
154
Accenture
ACN
$110B
| $7.11M | 0.09% |
38,544
+1,730
| +5% | +$311K |
|
155
American International
AIG
$40.6B
| $6.95M | 0.08% |
130,481
-22,690
| -15% | -$1.13M |
|
156
Celanese
CE
$4.8B
| $6.94M | 0.08% |
64,430
-18,101
| -22% | -$1.87M |
|
157
Essex Property Trust
ESS
$18.1B
| $6.93M | 0.08% |
23,780
+2,966
| +14% | +$855K |
|
158
Genuine Parts
GPC
$18.5B
| $6.88M | 0.08% |
66,416
-39,223
| -37% | -$4.06M |
|
159
Ecolab
ECL
$79.7B
| $6.82M | 0.08% |
34,593
-10,521
| -23% | -$1.96M |
|
160
CVS Health
CVS
$121B
| $6.82M | 0.08% |
125,254
+65,871
| +111% | +$3.55M |
|
161
Consolidated Edison
ED
$39.3B
| $6.65M | 0.08% |
75,915
-5,478
| -7% | -$472K |
|
162
Annaly Capital Management
NLY
$17.1B
| $6.62M | 0.08% |
181,656
-98
| -0.1% | -$3.73K |
|
163
Omnicom Group
OMC
$23.1B
| $6.62M | 0.08% |
80,815
+55,006
| +213% | +$4.34M |
|
164
Jack Henry & Associates
JKHY
$11B
| $6.61M | 0.08% |
49,388
+23,571
| +91% | +$3.26M |
|
165
Allstate
ALL
$68.3B
| $6.58M | 0.08% |
64,821
-9,876
| -13% | -$965K |
|
166
Willis Towers Watson
WTW
$32B
| $6.07M | 0.07% |
31,711
-13
| -0% | -$2.35K |
|
167
Danaher
DHR
$145B
| $6M | 0.07% |
47,406
+33,820
| +249% | +$4M |
|
168
Global Payments
GPN
$22.7B
| $5.92M | 0.07% |
37,007
-201
| -0.5% | -$29.9K |
|
169
Exelon
EXC
$46B
| $5.79M | 0.07% |
169,548
+17,613
| +12% | +$622K |
|
170
Broadridge
BR
$19.7B
| $5.78M | 0.07% |
+45,269
| New | +$5.45M |
|
171
Aon
AON
$75.7B
| $5.78M | 0.07% |
29,984
-6,313
| -17% | -$1.14M |
|
172
AGNC Investment
AGNC
$12.7B
| $5.72M | 0.07% |
340,848
-8,500
| -2% | -$148K |
|
173
Tyson Foods
TSN
$20.3B
| $5.62M | 0.07% |
69,599
+21,638
| +45% | +$1.67M |
|
174
McCormick & Company Non-Voting
MKC
$14.3B
| $5.59M | 0.07% |
72,218
+52,556
| +267% | +$4.05M |
|
175
Elevance Health
ELV
$86.1B
| $5.53M | 0.07% |
19,629
+13,703
| +231% | +$3.74M |
|
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Swiss Life Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
- Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
- Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
- Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
- Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
- Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.
Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.