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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.5B
| $6.42M | 0.12% |
116,413
-6,697
| -5% | -$358K |
|
152
NetApp
NTAP
$39B
| $6.37M | 0.12% |
102,249
-3,351
| -3% | -$195K |
|
153
Markel Group
MKL
$22.8B
| $6.33M | 0.12% |
5,530
-21
| -0.4% | -$23.9K |
|
154
Cummins
CMI
$87.4B
| $6.31M | 0.12% |
35,249
+472
| +1% | +$83.1K |
|
155
Hartford Financial Services
HIG
$38.7B
| $6.29M | 0.12% |
103,361
-37,737
| -27% | -$2.26M |
|
156
CF Industries
CF
$18.4B
| $6.23M | 0.12% |
130,600
-80,450
| -38% | -$3.77M |
|
157
Iron Mountain
IRM
$36.2B
| $6.16M | 0.12% |
193,250
-143,322
| -43% | -$4.7M |
|
158
Masco
MAS
$14.7B
| $6.09M | 0.12% |
126,723
+68,856
| +119% | +$3.13M |
|
159
PPG Industries
PPG
$25.7B
| $6.04M | 0.11% |
45,240
+21,453
| +90% | +$2.72M |
|
160
Campbell Soup
CPB
$6.69B
| $6.01M | 0.11% |
121,510
+21,731
| +22% | +$1.03M |
|
161
Dow Inc
DOW
$22.1B
| $5.98M | 0.11% |
109,321
+47,863
| +78% | +$2.47M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $5.95M | 0.11% |
70,091
+9,756
| +16% | +$805K |
|
163
Ecolab
ECL
$79.7B
| $5.95M | 0.11% |
30,770
-1,093
| -3% | -$207K |
|
164
Chipotle Mexican Grill
CMG
$40.7B
| $5.95M | 0.11% |
355,350
-332,750
| -48% | -$5.34M |
|
165
Hormel Foods
HRL
$13.6B
| $5.93M | 0.11% |
131,205
-510
| -0.4% | -$22K |
|
166
Prologis
PLD
$132B
| $5.93M | 0.11% |
66,419
+26,173
| +65% | +$2.32M |
|
167
Baxter International
BAX
$14.4B
| $5.92M | 0.11% |
70,752
-53,098
| -43% | -$4.39M |
|
168
L3Harris
LHX
$54B
| $5.91M | 0.11% |
29,807
-11,624
| -28% | -$2.33M |
|
169
Trane Technologies
TT
$105B
| $5.88M | 0.11% |
44,200
-63,162
| -59% | -$8M |
|
170
Travelers Companies
TRV
$78.3B
| $5.82M | 0.11% |
42,444
-23,835
| -36% | -$3.24M |
|
171
Vertex Pharmaceuticals
VRTX
$133B
| $5.78M | 0.11% |
26,419
-27,929
| -51% | -$5.65M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $5.78M | 0.11% |
26,298
+22,864
| +666% | +$4.83M |
|
173
Corpay
CPAY
$26.3B
| $5.77M | 0.11% |
20,041
-7,375
| -27% | -$2.17M |
|
174
Annaly Capital Management
NLY
$17.3B
| $5.76M | 0.11% |
152,531
-1,434
| -0.9% | -$52.3K |
|
175
Republic Services
RSG
$65.7B
| $5.64M | 0.11% |
62,849
| – | – |
|
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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.