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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
+13.95%
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
$6.83B
AUM Growth
+$106M
(+1.6%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
519
New
46
Increased
237
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 2 |
Tesla
TSLA
|
+$35.6M |
| 3 |
PayPal
PYPL
|
+$29.6M |
| 4 |
Salesforce
CRM
|
+$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.3M |
| 2 |
Texas Instruments
TXN
|
+$56M |
| 3 |
UnitedHealth
UNH
|
+$47.8M |
| 4 |
Merck
MRK
|
+$47.1M |
| 5 |
NVIDIA
NVDA
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$133B
| $10.4M | 0.15% |
42,533
+39,519
| +1,311% | +$8.95M |
|
152
PNC Financial Services
PNC
$102B
| $10.4M | 0.15% |
69,875
+65,820
| +1,623% | +$8.41M |
|
153
Moody's
MCO
$82.6B
| $10.4M | 0.15% |
35,877
+19,492
| +119% | +$5.45M |
|
154
Hershey
HSY
$36.9B
| $10.4M | 0.15% |
68,235
+22,902
| +51% | +$3.39M |
|
155
Aon
AON
$74.8B
| $10.4M | 0.15% |
49,146
+28,598
| +139% | +$5.84M |
|
156
Trane Technologies
TT
$106B
| $10.4M | 0.15% |
71,475
+17,725
| +33% | +$2.45M |
|
157
Valero Energy
VLO
$95B
| $10.2M | 0.15% |
180,560
+160,139
| +784% | +$7.86M |
|
158
Ameriprise Financial
AMP
$49.7B
| $10.2M | 0.15% |
52,305
-123,127
| -70% | -$22M |
|
159
Micron Technology
MU
$1.05T
| $10.1M | 0.15% |
134,240
+53,491
| +66% | +$3.23M |
|
160
Microchip Technology
MCHP
$43.6B
| $10.1M | 0.15% |
146,214
+65,940
| +82% | +$4.11M |
|
|
WCN
161
Waste Connections
WCN
$42B
| $10.1M | 0.15% |
98,175
| – | – |
|
162
AvalonBay Communities
AVB
$25.8B
| $10.1M | 0.15% |
62,730
+4,781
| +8% | +$760K |
|
163
Iron Mountain
IRM
$37B
| $9.87M | 0.14% |
334,730
+91,798
| +38% | +$2.55M |
|
164
Air Products & Chemicals
APD
$68.1B
| $9.8M | 0.14% |
35,858
-17,210
| -32% | -$4.85M |
|
165
Agilent Technologies
A
$41.9B
| $9.76M | 0.14% |
82,435
+40,270
| +96% | +$4.46M |
|
166
General Dynamics
GD
$106B
| $9.65M | 0.14% |
64,857
+52,039
| +406% | +$7.61M |
|
167
KLA
KLAC
$273B
| $9.65M | 0.14% |
372,720
+190,900
| +105% | +$4.45M |
|
168
Oneok
OKE
$58.1B
| $9.64M | 0.14% |
251,260
-150,481
| -37% | -$5.06M |
|
169
Corteva
CTVA
$50.3B
| $9.63M | 0.14% |
248,858
+93,622
| +60% | +$3.35M |
|
170
Arthur J. Gallagher & Co
AJG
$65.4B
| $9.6M | 0.14% |
77,570
-8,102
| -9% | -$923K |
|
171
CSX Corp
CSX
$92.6B
| $9.49M | 0.14% |
313,629
+293,670
| +1,471% | +$8.44M |
|
172
Rockwell Automation
ROK
$50B
| $9.37M | 0.14% |
37,351
+19,556
| +110% | +$4.78M |
|
173
Lumen
LUMN
$6.5B
| $9.37M | 0.14% |
960,751
+12,016
| +1% | +$119K |
|
174
D.R. Horton
DHI
$40.9B
| $9.35M | 0.14% |
135,732
+83,272
| +159% | +$6.07M |
|
175
EOG Resources
EOG
$75B
| $9.3M | 0.14% |
186,462
+101,488
| +119% | +$4.41M |
|
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Swiss Life Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Swiss Life Asset Management held 519 positions worth $6.83B, up 1.6% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Swiss Life Asset Management withdrew a net $691M in Q4 2020, closing 22 positions and reducing 150 holdings. Its most notable exit was Fortinet, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in Carnival Corporation Ltd worth $8.87M.
- Swiss Life Asset Management's largest Q4 2020 buy was Carnival Corporation Ltd: 409,379 shares worth $8.87M.
- Swiss Life Asset Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $45.1M increase.
- Swiss Life Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $60.3M.
- Swiss Life Asset Management fully exited Fortinet in Q4 2020, selling an estimated $20.7M.
- Swiss Life Asset Management's ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
- Swiss Life Asset Management opened 46 new positions and closed 22 in Q4 2020.
- Swiss Life Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.83B.
Based on Swiss Life Asset Management's 13F filing for Q4 2020, filed 29 Dec 2025.