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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 | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.8B
| $5.44M | 0.1% |
49,562
-16,885
| -25% | -$1.81M |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $5.4M | 0.1% |
155,579
+53,462
| +52% | +$1.85M |
|
178
EOG Resources
EOG
$74.4B
| $5.39M | 0.1% |
64,235
+31,936
| +99% | +$2.34M |
|
179
Valero Energy
VLO
$91.2B
| $5.34M | 0.1% |
57,038
+35,888
| +170% | +$3.39M |
|
180
Avery Dennison
AVY
$13.6B
| $5.27M | 0.1% |
40,253
+19,329
| +92% | +$2.44M |
|
181
CBRE Group
CBRE
$42.4B
| $5.2M | 0.1% |
84,691
+10,149
| +14% | +$562K |
|
|
Y
182
DELISTED
Alleghany Corp
Y
| $5.18M | 0.1% |
6,467
+114
| +2% | +$89.1K |
|
|
EV
183
DELISTED
Eaton Vance Corp.
EV
| $5.09M | 0.1% |
108,951
+32,084
| +42% | +$1.48M |
|
184
Omnicom Group
OMC
$23B
| $4.99M | 0.09% |
61,561
-10,649
| -15% | -$834K |
|
185
NVR
NVR
$16.9B
| $4.98M | 0.09% |
1,308
+349
| +36% | +$1.29M |
|
186
AbbVie
ABBV
$440B
| $4.93M | 0.09% |
55,671
-46,819
| -46% | -$3.89M |
|
187
Pultegroup
PHM
$25B
| $4.84M | 0.09% |
124,844
+30,646
| +33% | +$1.19M |
|
188
Kimco Realty
KIM
$16.2B
| $4.7M | 0.09% |
226,771
-28,753
| -11% | -$603K |
|
189
AGNC Investment
AGNC
$12.8B
| $4.63M | 0.09% |
261,321
-20,860
| -7% | -$355K |
|
190
Biogen
BIIB
$30.5B
| $4.56M | 0.09% |
15,352
-581
| -4% | -$161K |
|
191
Seagate
STX
$184B
| $4.41M | 0.08% |
74,138
+38,446
| +108% | +$2.21M |
|
192
J.M. Smucker
SJM
$12.6B
| $4.4M | 0.08% |
42,246
-6,762
| -14% | -$716K |
|
193
Sempra
SRE
$55.7B
| $4.39M | 0.08% |
57,984
+7,534
| +15% | +$553K |
|
194
Jack Henry & Associates
JKHY
$11B
| $4.35M | 0.08% |
29,789
-9,895
| -25% | -$1.45M |
|
195
Equity Residential
EQR
$24.7B
| $4.32M | 0.08% |
53,398
+1,509
| +3% | +$128K |
|
196
Lowe's Companies
LOW
$124B
| $4.31M | 0.08% |
36,011
+28,801
| +399% | +$3.29M |
|
197
Applied Materials
AMAT
$421B
| $4.25M | 0.08% |
69,660
+47,763
| +218% | +$2.68M |
|
198
O'Reilly Automotive
ORLY
$75.1B
| $4.16M | 0.08% |
142,485
+44,265
| +45% | +$1.27M |
|
199
Lam Research
LRCX
$389B
| $4.15M | 0.08% |
141,860
+510
| +0.4% | +$13.5K |
|
200
RenaissanceRe
RNR
$13.3B
| $4.14M | 0.08% |
21,092
+1,502
| +8% | +$285K |
|
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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.