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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 | |
|---|---|---|---|---|---|---|
|
151
3M
MMM
$93.9B
| $7.05M | 0.09% |
51,305
-372,848
| -88% | -$52.1M |
|
152
eBay
EBAY
$47.9B
| $7.05M | 0.09% |
180,829
+85,503
| +90% | +$3.43M |
|
153
Dominion Energy
D
$59.1B
| $6.96M | 0.09% |
85,915
-27,628
| -24% | -$2.14M |
|
154
Mondelez International
MDLZ
$78.5B
| $6.81M | 0.09% |
123,110
-30,148
| -20% | -$1.65M |
|
155
Markel Group
MKL
$22.8B
| $6.56M | 0.09% |
5,551
+993
| +22% | +$1.13M |
|
156
Costco
COST
$423B
| $6.51M | 0.08% |
22,623
-4,676
| -17% | -$1.32M |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.33M | 0.08% |
24,409
+23,578
| +2,837% | +$6.51M |
|
158
Ecolab
ECL
$79.7B
| $6.31M | 0.08% |
31,863
-2,730
| -8% | -$547K |
|
159
American International
AIG
$40.6B
| $6.21M | 0.08% |
111,541
-18,940
| -15% | -$1.05M |
|
160
Cboe Global Markets
CBOE
$29.8B
| $6.19M | 0.08% |
53,883
+35,737
| +197% | +$4.14M |
|
161
S&P Global
SPGI
$121B
| $6.18M | 0.08% |
25,229
+9,428
| +60% | +$2.36M |
|
162
Salesforce
CRM
$162B
| $6.09M | 0.08% |
41,033
+15,820
| +63% | +$2.4M |
|
163
Jack Henry & Associates
JKHY
$11B
| $5.79M | 0.08% |
39,684
-9,704
| -20% | -$1.38M |
|
164
Hormel Foods
HRL
$13.6B
| $5.76M | 0.08% |
131,715
+17,932
| +16% | +$753K |
|
|
IPG
165
DELISTED
Interpublic Group of Companies
IPG
| $5.67M | 0.07% |
262,888
+144,991
| +123% | +$3.13M |
|
166
Cummins
CMI
$87.4B
| $5.66M | 0.07% |
34,777
-8,842
| -20% | -$1.41M |
|
167
Omnicom Group
OMC
$23.2B
| $5.65M | 0.07% |
72,210
-8,605
| -11% | -$683K |
|
168
NetApp
NTAP
$39B
| $5.54M | 0.07% |
105,600
-130,687
| -55% | -$7.01M |
|
169
Occidental Petroleum
OXY
$58.6B
| $5.51M | 0.07% |
123,928
+80,907
| +188% | +$3.83M |
|
170
Kimberly-Clark
KMB
$35.9B
| $5.48M | 0.07% |
38,601
+14,209
| +58% | +$1.95M |
|
171
Republic Services
RSG
$65.7B
| $5.44M | 0.07% |
62,849
-51,980
| -45% | -$4.57M |
|
172
Annaly Capital Management
NLY
$17.3B
| $5.42M | 0.07% |
153,965
-27,691
| -15% | -$998K |
|
173
J.M. Smucker
SJM
$12.6B
| $5.39M | 0.07% |
49,008
+6,563
| +15% | +$731K |
|
174
Kimco Realty
KIM
$16.2B
| $5.33M | 0.07% |
255,524
+57,763
| +29% | +$1.1M |
|
175
Altria Group
MO
$109B
| $5.33M | 0.07% |
130,199
-167,075
| -56% | -$7.69M |
|
Similar funds
JG
SC
OAG
CS
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.