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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 | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $5.5M | 0.07% |
206,578
-24,642
| -11% | -$659K |
|
177
Fox Class A
FOXA
$26.6B
| $5.43M | 0.07% |
148,119
-23,402
| -14% | -$860K |
|
178
American Tower
AMT
$78.7B
| $5.41M | 0.07% |
26,479
-27,418
| -51% | -$5.51M |
|
179
DTE Energy
DTE
$28.7B
| $5.34M | 0.06% |
49,069
+31,114
| +173% | +$3.34M |
|
180
L3Harris
LHX
$54.5B
| $5.32M | 0.06% |
28,184
+12,985
| +85% | +$2.34M |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $5.27M | 0.06% |
233,135
+24,830
| +12% | +$600K |
|
182
Gen Digital
GEN
$17.7B
| $5.24M | 0.06% |
241,127
+93,011
| +63% | +$2M |
|
183
Adobe
ADBE
$108B
| $5.19M | 0.06% |
17,652
+2,599
| +17% | +$722K |
|
184
Aflac
AFL
$61.5B
| $5M | 0.06% |
91,281
+82,687
| +962% | +$4.26M |
|
185
Markel Group
MKL
$22.9B
| $4.96M | 0.06% |
4,558
+264
| +6% | +$277K |
|
186
Zoetis
ZTS
$30.5B
| $4.93M | 0.06% |
43,512
-13,448
| -24% | -$1.41M |
|
187
J.M. Smucker
SJM
$12.6B
| $4.89M | 0.06% |
42,445
-14,303
| -25% | -$1.75M |
|
188
Pinnacle West Capital
PNW
$12.1B
| $4.87M | 0.06% |
51,799
+23,654
| +84% | +$2.25M |
|
189
Hartford Financial Services
HIG
$38.8B
| $4.87M | 0.06% |
87,429
-5,142
| -6% | -$271K |
|
190
Assurant
AIZ
$14.2B
| $4.81M | 0.06% |
45,214
-16,976
| -27% | -$1.68M |
|
191
Nektar Therapeutics
NKTR
$2.53B
| $4.7M | 0.06% |
8,822
+7,271
| +469% | +$3.65M |
|
192
Ball Corp
BALL
$16.5B
| $4.67M | 0.06% |
66,846
+53,042
| +384% | +$3.29M |
|
193
CBRE Group
CBRE
$41.8B
| $4.64M | 0.06% |
90,623
+28,911
| +47% | +$1.44M |
|
194
Hormel Foods
HRL
$13.6B
| $4.61M | 0.06% |
113,783
-99,070
| -47% | -$4.02M |
|
195
Darden Restaurants
DRI
$24.6B
| $4.53M | 0.05% |
37,266
-21,150
| -36% | -$2.52M |
|
196
F5
FFIV
$23.5B
| $4.52M | 0.05% |
31,085
+24,463
| +369% | +$3.66M |
|
197
International Paper
IP
$21.8B
| $4.49M | 0.05% |
109,755
+12,689
| +13% | +$537K |
|
198
Phillips 66
PSX
$85.3B
| $4.32M | 0.05% |
46,259
-12,388
| -21% | -$1.11M |
|
199
Nasdaq
NDAQ
$53.7B
| $4.27M | 0.05% |
+133,266
| New | +$4.08M |
|
200
Cincinnati Financial
CINF
$26.7B
| $4.25M | 0.05% |
40,990
+30,385
| +287% | +$2.92M |
|
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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.