We are live on
!
Find out more
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
+9.33%
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
$6.73B
AUM Growth
+$527M
(+8.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
526
New
24
Increased
234
Reduced
173
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.2M |
| 2 |
Verizon
VZ
|
+$8.1M |
| 3 |
Accenture
ACN
|
+$6.7M |
| 4 |
Texas Instruments
TXN
|
+$6.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$10.8M |
| 2 |
Gilead Sciences
GILD
|
+$6.39M |
| 3 |
Intel
INTC
|
+$5.12M |
| 4 |
Dollar General
DG
|
+$5.06M |
| 5 |
AbbVie
ABBV
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$13.5B
| $5.91M | 0.09% |
121,129
-17,588
| -13% | -$882K |
|
177
Kimberly-Clark
KMB
$36.8B
| $5.72M | 0.08% |
38,719
+16,029
| +71% | +$2.41M |
|
178
Biogen
BIIB
$31B
| $5.67M | 0.08% |
19,988
-135
| -0.7% | -$37.7K |
|
179
Reinsurance Group of America
RGA
$16.3B
| $5.67M | 0.08% |
59,607
+33,735
| +130% | +$3.04M |
|
180
UGI
UGI
$7.53B
| $5.64M | 0.08% |
171,102
+117,766
| +221% | +$3.91M |
|
181
Cincinnati Financial
CINF
$26.5B
| $5.61M | 0.08% |
71,917
+6,317
| +10% | +$489K |
|
182
Chubb
CB
$133B
| $5.58M | 0.08% |
48,169
+3,538
| +8% | +$444K |
|
183
Elevance Health
ELV
$86.4B
| $5.52M | 0.08% |
20,589
-811
| -4% | -$218K |
|
184
Regeneron Pharmaceuticals
REGN
$83B
| $5.46M | 0.08% |
9,757
-455
| -4% | -$276K |
|
185
Emerson Electric
EMR
$91.2B
| $5.39M | 0.08% |
82,342
+15,052
| +22% | +$991K |
|
186
Kroger
KR
$35.1B
| $5.39M | 0.08% |
158,935
-6,895
| -4% | -$238K |
|
187
Hartford Financial Services
HIG
$37.7B
| $5.39M | 0.08% |
146,310
+46,725
| +47% | +$1.86M |
|
188
Blackrock
BLK
$183B
| $5.36M | 0.08% |
9,518
+8,017
| +534% | +$4.57M |
|
189
Corpay
CPAY
$27.9B
| $5.36M | 0.08% |
22,541
+733
| +3% | +$181K |
|
190
Principal Financial Group
PFG
$24.6B
| $5.29M | 0.08% |
131,598
+64,118
| +95% | +$2.73M |
|
191
Aflac
AFL
$60.8B
| $5.25M | 0.08% |
144,556
+62,397
| +76% | +$2.27M |
|
192
TJX Companies
TJX
$169B
| $5.18M | 0.08% |
93,261
+515
| +0.6% | +$27.8K |
|
193
Jack Henry & Associates
JKHY
$11B
| $5.15M | 0.08% |
31,739
-6,301
| -17% | -$1.09M |
|
194
Archer Daniels Midland
ADM
$38.8B
| $5.14M | 0.08% |
110,705
+10,805
| +11% | +$472K |
|
195
CF Industries
CF
$17.6B
| $5.03M | 0.07% |
163,730
| – | – |
|
196
Equity Residential
EQR
$24.8B
| $4.98M | 0.07% |
96,953
+49,853
| +106% | +$2.76M |
|
|
ATVI
197
DELISTED
Activision Blizzard
ATVI
| $4.79M | 0.07% |
59,141
+27,556
| +87% | +$2.24M |
|
|
HBI
198
DELISTED
Hanesbrands
HBI
| $4.75M | 0.07% |
301,710
-174,827
| -37% | -$2.57M |
|
199
Moody's
MCO
$84.3B
| $4.74M | 0.07% |
16,385
+971
| +6% | +$277K |
|
200
Omnicom Group
OMC
$24.1B
| $4.68M | 0.07% |
94,543
+36,686
| +63% | +$1.96M |
|
Similar funds
JG
OAG
CHP
Swiss Life Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Swiss Life Asset Management held 526 positions worth $6.73B, up 8.5% from $6.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Swiss Life Asset Management's Q3 2020 filing shows 24 new, 234 increased, 173 reduced and 53 closed positions. Its largest new stake was Boston Properties: 44,938 shares worth $3.61M. The largest sale was Pfizer, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q3 2020 buy was Boston Properties: 44,938 shares worth $3.61M.
- Swiss Life Asset Management added most to Procter & Gamble in Q3 2020, an estimated $15.2M increase.
- Swiss Life Asset Management's biggest Q3 2020 reduction was Pfizer, cutting an estimated $10.8M.
- Swiss Life Asset Management fully exited Fox Class A in Q3 2020, selling an estimated $3.18M.
- Swiss Life Asset Management's ten largest holdings make up 37% of its $6.73B portfolio in Q3 2020.
- Swiss Life Asset Management opened 24 new positions and closed 53 in Q3 2020.
- Swiss Life Asset Management's portfolio value rose 8.5% quarter-over-quarter to $6.73B.
Based on Swiss Life Asset Management's 13F filing for Q3 2020, filed 29 Dec 2025.