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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
-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
Cap. Flow
+$1.38B
Cap. Flow %
26.16%
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.4M
2
MSFT icon
Microsoft
MSFT
+$34.3M
3
T icon
AT&T
T
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50M
2
BA icon
Boeing
BA
+$31M
3
CSCO icon
Cisco
CSCO
+$19.6M
4
CI icon
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
JKHY icon
176
Jack Henry & Associates
JKHY
$10.8B
$4.58M 0.09%
29,494
-295
-1% -$45.8K
TRV icon
177
Travelers Companies
TRV
$77.2B
$4.46M 0.08%
44,804
+2,360
+6% +$293K
CF icon
178
CF Industries
CF
$18.2B
$4.45M 0.08%
163,730
+33,130
+25% +$1.23M
AVY icon
179
Avery Dennison
AVY
$13.7B
$4.41M 0.08%
43,240
+2,987
+7% +$366K
HBI
180
DELISTED
Hanesbrands
HBI
$4.38M 0.08%
556,969
-566,165
-50% -$7.18M
SPG icon
181
Simon Property Group
SPG
$71.4B
$4.38M 0.08%
79,775
+3,653
+5% +$437K
TJX icon
182
TJX Companies
TJX
$169B
$4.31M 0.08%
90,031
-35,708
-28% -$2.05M
XRX icon
183
Xerox
XRX
$412M
$4.22M 0.08%
222,673
+210,468
+1,724% +$6.69M
OMC icon
184
Omnicom Group
OMC
$23.5B
$4.16M 0.08%
75,822
+14,261
+23% +$1.01M
MAS icon
185
Masco
MAS
$14.7B
$4.14M 0.08%
119,773
-6,950
-5% -$304K
CPAY icon
186
Corpay
CPAY
$26.9B
$4.07M 0.08%
21,808
+1,767
+9% +$488K
STX icon
187
Seagate
STX
$199B
$3.99M 0.08%
81,732
+7,594
+10% +$405K
DRI icon
188
Darden Restaurants
DRI
$25.9B
$3.91M 0.07%
71,748
+575
+0.8% +$55.9K
EA
189
DELISTED
Electronic Arts
EA
$3.89M 0.07%
38,790
+10,440
+37% +$1.1M
WEC icon
190
WEC Energy
WEC
$35.6B
$3.85M 0.07%
43,684
+1,928
+5% +$185K
AMT icon
191
American Tower
AMT
$79.4B
$3.82M 0.07%
17,562
+10,033
+133% +$2.33M
LDOS icon
192
Leidos
LDOS
$17.6B
$3.74M 0.07%
40,807
+4,096
+11% +$413K
WDC icon
193
Western Digital
WDC
$157B
$3.69M 0.07%
+117,263
New +$5.19M
Y
194
DELISTED
Alleghany Corp
Y
$3.64M 0.07%
6,588
+121
+2% +$87K
EV
195
DELISTED
Eaton Vance Corp.
EV
$3.61M 0.07%
111,939
+2,988
+3% +$127K
CBRE icon
196
CBRE Group
CBRE
$42.7B
$3.58M 0.07%
94,764
+10,073
+12% +$557K
AFG icon
197
American Financial Group
AFG
$12B
$3.5M 0.07%
49,897
+335
+0.7% +$32.3K
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.27B
$3.49M 0.07%
25,423
+6,982
+38% +$1.09M
NVR icon
199
NVR
NVR
$16.8B
$3.39M 0.06%
1,321
+13
+1% +$46.6K
RTN
200
DELISTED
Raytheon Company
RTN
$3.38M 0.06%
25,781
-517
-2% -$102K
6 7
8
9 10

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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.