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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
+3.17%
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
$8.28B
AUM Growth
+$383M
(+4.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.9M |
| 2 |
Chevron
CVX
|
+$12.3M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
3M
MMM
|
+$10.4M |
| 5 |
Philip Morris
PM
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Walt Disney
DIS
|
+$13.4M |
| 3 |
Western Union
WU
|
+$11.1M |
| 4 |
Progressive
PGR
|
+$8.4M |
| 5 |
Ford
F
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$59.3B
| $4.24M | 0.05% |
74,720
+57,562
| +335% | +$3.23M |
|
202
KeyCorp
KEY
$24.3B
| $4.12M | 0.05% |
232,717
+195,275
| +522% | +$3.3M |
|
203
WEC Energy
WEC
$34.6B
| $4.08M | 0.05% |
49,026
-4,360
| -8% | -$350K |
|
204
PayPal
PYPL
$50.1B
| $4.08M | 0.05% |
35,666
+24,870
| +230% | +$2.76M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.05% |
50,498
+37,976
| +303% | +$2.94M |
|
206
Xerox
XRX
$427M
| $3.86M | 0.05% |
108,981
+86,526
| +385% | +$2.89M |
|
207
Cardinal Health
CAH
$55.6B
| $3.83M | 0.05% |
81,472
-5,965
| -7% | -$275K |
|
208
Gartner
IT
$12.2B
| $3.83M | 0.05% |
23,837
-1,697
| -7% | -$265K |
|
209
Salesforce
CRM
$162B
| $3.82M | 0.05% |
25,213
+10,695
| +74% | +$1.68M |
|
210
Colgate-Palmolive
CL
$74B
| $3.81M | 0.05% |
53,234
-4,364
| -8% | -$310K |
|
211
O'Reilly Automotive
ORLY
$74.7B
| $3.81M | 0.05% |
154,665
+64,365
| +71% | +$1.63M |
|
212
Regions Financial
RF
$26.7B
| $3.8M | 0.05% |
255,056
+87,377
| +52% | +$1.29M |
|
213
US Bancorp
USB
$99.9B
| $3.77M | 0.05% |
72,134
+2,755
| +4% | +$142K |
|
214
eBay
EBAY
$48.2B
| $3.76M | 0.05% |
95,326
+58,948
| +162% | +$2.22M |
|
215
Cognizant
CTSH
$26.2B
| $3.75M | 0.05% |
59,311
-16,686
| -22% | -$1.09M |
|
216
DXC Technology
DXC
$1.74B
| $3.73M | 0.05% |
67,618
+93
| +0.1% | +$5.38K |
|
217
Church & Dwight Co
CHD
$24.4B
| $3.71M | 0.04% |
50,852
+30,330
| +148% | +$2.26M |
|
218
Nucor
NUE
$62.7B
| $3.68M | 0.04% |
66,879
+31,442
| +89% | +$1.73M |
|
219
Corteva
CTVA
$51.3B
| $3.66M | 0.04% |
+123,968
| New | +$3.34M |
|
220
Kimco Realty
KIM
$16.2B
| $3.65M | 0.04% |
197,761
+25,500
| +15% | +$462K |
|
221
Kraft Heinz
KHC
$29.3B
| $3.59M | 0.04% |
115,789
+83,709
| +261% | +$2.64M |
|
222
S&P Global
SPGI
$121B
| $3.59M | 0.04% |
15,801
+1,912
| +14% | +$418K |
|
223
Loews
L
$23.3B
| $3.57M | 0.04% |
65,362
+5,335
| +9% | +$274K |
|
224
Cencora
COR
$61.7B
| $3.52M | 0.04% |
41,261
+11,908
| +41% | +$942K |
|
225
Zions Bancorporation
ZION
$10.3B
| $3.47M | 0.04% |
75,529
+36,428
| +93% | +$1.69M |
|
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Swiss Life Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
- Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
- Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
- Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
- Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
- Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.
Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.