We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.2B
| $6.01M | 0.11% |
87,580
+1,831
| +2% | +$171K |
|
152
Sherwin-Williams
SHW
$87.8B
| $5.86M | 0.11% |
38,247
+195
| +0.5% | +$35.2K |
|
153
Chipotle Mexican Grill
CMG
$41.3B
| $5.86M | 0.11% |
447,850
+92,500
| +26% | +$1.46M |
|
154
Quest Diagnostics
DGX
$26.1B
| $5.83M | 0.11% |
72,603
+11,240
| +18% | +$1.16M |
|
155
Dominion Energy
D
$60.3B
| $5.78M | 0.11% |
79,961
-12,851
| -14% | -$1.05M |
|
156
Iron Mountain
IRM
$37.7B
| $5.7M | 0.11% |
239,310
+46,060
| +24% | +$1.39M |
|
157
Markel Group
MKL
$22.8B
| $5.69M | 0.11% |
6,120
+590
| +11% | +$675K |
|
158
Moody's
MCO
$84.6B
| $5.63M | 0.11% |
26,601
-1,128
| -4% | -$274K |
|
159
Aon
AON
$75.7B
| $5.62M | 0.11% |
34,038
+15,099
| +80% | +$3.09M |
|
160
Zoetis
ZTS
$31.3B
| $5.52M | 0.1% |
46,864
-24,272
| -34% | -$3.2M |
|
161
Lennar Class A
LEN
$21.1B
| $5.5M | 0.1% |
148,730
-4,582
| -3% | -$259K |
|
162
Qorvo
QRVO
$8.68B
| $5.42M | 0.1% |
67,210
+4,393
| +7% | +$439K |
|
163
Essex Property Trust
ESS
$18.5B
| $5.33M | 0.1% |
24,178
+162
| +0.7% | +$46.5K |
|
164
Ecolab
ECL
$77.4B
| $5.26M | 0.1% |
33,694
+2,924
| +10% | +$549K |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $5.18M | 0.1% |
159,660
+4,081
| +3% | +$140K |
|
166
NetApp
NTAP
$40.2B
| $5.07M | 0.1% |
121,627
+19,378
| +19% | +$1M |
|
167
Republic Services
RSG
$65.9B
| $5.02M | 0.1% |
66,762
+3,913
| +6% | +$354K |
|
168
CarMax
KMX
$8.52B
| $5M | 0.09% |
92,811
-24,516
| -21% | -$2.07M |
|
169
Chubb
CB
$133B
| $4.99M | 0.09% |
44,631
+194
| +0.4% | +$27.8K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $4.99M | 0.09% |
35,269
+23,841
| +209% | +$2.84M |
|
171
Fortune Brands Innovations
FBIN
$5.78B
| $4.97M | 0.09% |
134,262
+10,971
| +9% | +$580K |
|
172
Kroger
KR
$35.1B
| $4.95M | 0.09% |
164,456
+92,286
| +128% | +$2.71M |
|
173
J.M. Smucker
SJM
$12.9B
| $4.95M | 0.09% |
44,565
+2,319
| +5% | +$248K |
|
174
Nasdaq
NDAQ
$54.6B
| $4.87M | 0.09% |
153,762
+78,330
| +104% | +$2.77M |
|
175
Trane Technologies
TT
$105B
| $4.85M | 0.09% |
58,715
+14,515
| +33% | +$1.76M |
|
Similar funds
JG
OAG
CHP
CAM
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.