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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 | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.07M | 0.07% |
75,892
+28,273
| +59% | +$1.85M |
|
|
Y
177
DELISTED
Alleghany Corp
Y
| $5.07M | 0.07% |
6,353
+1,383
| +28% | +$1.02M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $4.89M | 0.06% |
60,335
+9,837
| +19% | +$812K |
|
179
Cognizant
CTSH
$26.3B
| $4.87M | 0.06% |
80,820
+21,509
| +36% | +$1.36M |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $4.85M | 0.06% |
196,036
-10,542
| -5% | -$265K |
|
181
Alliant Energy
LNT
$17.7B
| $4.8M | 0.06% |
+89,051
| New | +$4.57M |
|
182
Expedia Group
EXPE
$37.7B
| $4.78M | 0.06% |
35,571
+17,596
| +98% | +$2.32M |
|
183
F5
FFIV
$23.2B
| $4.76M | 0.06% |
33,887
+2,802
| +9% | +$387K |
|
184
TJX Companies
TJX
$175B
| $4.74M | 0.06% |
85,174
-52,097
| -38% | -$2.84M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $4.68M | 0.06% |
47,130
+36,363
| +338% | +$3.46M |
|
186
Campbell Soup
CPB
$6.69B
| $4.68M | 0.06% |
99,779
+36,223
| +57% | +$1.56M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $4.54M | 0.06% |
47,083
+40,826
| +652% | +$3.91M |
|
188
AGNC Investment
AGNC
$12.8B
| $4.54M | 0.06% |
282,181
-58,667
| -17% | -$963K |
|
189
Aflac
AFL
$61.1B
| $4.54M | 0.06% |
86,740
-4,541
| -5% | -$240K |
|
190
International Paper
IP
$21.9B
| $4.48M | 0.06% |
113,227
+3,472
| +3% | +$136K |
|
191
Equity Residential
EQR
$24.7B
| $4.48M | 0.06% |
51,889
+23,184
| +81% | +$1.9M |
|
192
Sherwin-Williams
SHW
$88.1B
| $4.44M | 0.06% |
24,234
+4,407
| +22% | +$750K |
|
193
Fortune Brands Innovations
FBIN
$5.73B
| $4.37M | 0.06% |
93,557
+32,747
| +54% | +$1.49M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 0.06% |
78,320
-191,208
| -71% | -$10.2M |
|
195
Nucor
NUE
$62.5B
| $4.23M | 0.06% |
83,066
+16,187
| +24% | +$845K |
|
196
Lennar Class A
LEN
$20.6B
| $4.19M | 0.05% |
77,493
+22,994
| +42% | +$1.12M |
|
|
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.12M | 0.05% |
78,451
+33,681
| +75% | +$1.72M |
|
198
MetLife
MET
$61.7B
| $4.06M | 0.05% |
86,153
+28,754
| +50% | +$1.37M |
|
199
US Bancorp
USB
$100B
| $3.99M | 0.05% |
72,173
+39
| +0.1% | +$2.11K |
|
200
CBRE Group
CBRE
$41.7B
| $3.95M | 0.05% |
74,542
-16,081
| -18% | -$846K |
|
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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.