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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
+13.95%
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
$6.83B
AUM Growth
+$106M
(+1.6%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
519
New
46
Increased
237
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 2 |
Tesla
TSLA
|
+$35.6M |
| 3 |
PayPal
PYPL
|
+$29.6M |
| 4 |
Salesforce
CRM
|
+$28.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.3M |
| 2 |
Texas Instruments
TXN
|
+$56M |
| 3 |
UnitedHealth
UNH
|
+$47.8M |
| 4 |
Merck
MRK
|
+$47.1M |
| 5 |
NVIDIA
NVDA
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$133B
| $9.28M | 0.14% |
39,250
-17,871
| -31% | -$4.1M |
|
177
Kimberly-Clark
KMB
$36.3B
| $9.2M | 0.13% |
68,255
+29,536
| +76% | +$4.14M |
|
178
Analog Devices
ADI
$188B
| $9.16M | 0.13% |
62,014
+58,520
| +1,675% | +$7.76M |
|
179
Fortune Brands Innovations
FBIN
$5.82B
| $9.16M | 0.13% |
125,069
+966
| +0.8% | +$70.5K |
|
180
Kinder Morgan
KMI
$70.6B
| $9.1M | 0.13% |
665,469
+633,075
| +1,954% | +$8.47M |
|
181
Public Service Enterprise Group
PEG
$37.7B
| $9M | 0.13% |
154,342
+127,844
| +482% | +$7.44M |
|
182
Principal Financial Group
PFG
$24.2B
| $8.96M | 0.13% |
180,683
+49,085
| +37% | +$2.25M |
|
183
Regions Financial
RF
$27B
| $8.95M | 0.13% |
555,451
+298,370
| +116% | +$4.31M |
|
|
MRSH
184
Marsh
MRSH
$90.2B
| $8.94M | 0.13% |
76,432
-146,112
| -66% | -$16.6M |
|
|
K
185
DELISTED
Kellanova
K
| $8.91M | 0.13% |
152,567
+110,587
| +263% | +$6.65M |
|
186
Carnival Corporation Ltd
CCL
$38.1B
| $8.87M | 0.13% |
+409,379
| New | +$7.28M |
|
187
Ball Corp
BALL
$16.5B
| $8.82M | 0.13% |
94,688
-25,150
| -21% | -$2.33M |
|
188
Clorox
CLX
$12.8B
| $8.81M | 0.13% |
43,649
-77,290
| -64% | -$16M |
|
189
Carrier Global
CARR
$52.3B
| $8.7M | 0.13% |
230,580
-220,396
| -49% | -$7.98M |
|
190
Corning
GLW
$145B
| $8.67M | 0.13% |
241,048
+147,481
| +158% | +$5.24M |
|
191
Kroger
KR
$34.4B
| $8.63M | 0.13% |
271,692
+112,757
| +71% | +$3.65M |
|
192
Otis Worldwide
OTIS
$28.1B
| $8.56M | 0.13% |
126,731
-97,446
| -43% | -$6.32M |
|
193
Best Buy
BBY
$17.5B
| $8.53M | 0.12% |
85,450
-163,229
| -66% | -$18.3M |
|
194
Take-Two Interactive
TTWO
$45.5B
| $8.51M | 0.12% |
40,938
+16,377
| +67% | +$2.86M |
|
195
Dollar General
DG
$26.5B
| $8.47M | 0.12% |
40,265
+37,407
| +1,309% | +$7.99M |
|
196
WEC Energy
WEC
$35.6B
| $8.42M | 0.12% |
91,491
+54,467
| +147% | +$5.3M |
|
197
Equity Residential
EQR
$24.2B
| $8.4M | 0.12% |
141,768
+44,815
| +46% | +$2.53M |
|
|
FISV
198
Fiserv Inc
FISV
$27.2B
| $8.39M | 0.12% |
73,716
+52,030
| +240% | +$5.61M |
|
199
Archer Daniels Midland
ADM
$38.6B
| $8.33M | 0.12% |
165,300
+54,595
| +49% | +$2.7M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $8.26M | 0.12% |
91,314
+47,177
| +107% | +$3.52M |
|
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Swiss Life Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Swiss Life Asset Management held 519 positions worth $6.83B, up 1.6% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Swiss Life Asset Management withdrew a net $691M in Q4 2020, closing 22 positions and reducing 150 holdings. Its most notable exit was Fortinet, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in Carnival Corporation Ltd worth $8.87M.
- Swiss Life Asset Management's largest Q4 2020 buy was Carnival Corporation Ltd: 409,379 shares worth $8.87M.
- Swiss Life Asset Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $45.1M increase.
- Swiss Life Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $60.3M.
- Swiss Life Asset Management fully exited Fortinet in Q4 2020, selling an estimated $20.7M.
- Swiss Life Asset Management's ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
- Swiss Life Asset Management opened 46 new positions and closed 22 in Q4 2020.
- Swiss Life Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.83B.
Based on Swiss Life Asset Management's 13F filing for Q4 2020, filed 29 Dec 2025.