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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
+1.06%
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
$7.67B
AUM Growth
-$610M
(-7.4%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
563
New
27
Increased
214
Reduced
240
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$23.6M |
| 5 |
Global Payments
GPN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$52.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 3 |
AbbVie
ABBV
|
+$36.3M |
| 4 |
Simon Property Group
SPG
|
+$33M |
| 5 |
Merck
MRK
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$75.5B
| $3.95M | 0.05% |
20,392
-9,592
| -32% | -$1.85M |
|
202
Corteva
CTVA
$50.7B
| $3.94M | 0.05% |
140,894
+16,926
| +14% | +$489K |
|
203
Leidos
LDOS
$17.8B
| $3.91M | 0.05% |
45,525
+34,584
| +316% | +$2.9M |
|
|
PPL
204
PPL Corp
PPL
$26.4B
| $3.88M | 0.05% |
123,278
-430,601
| -78% | -$13M |
|
205
KeyCorp
KEY
$24.3B
| $3.85M | 0.05% |
215,994
-16,723
| -7% | -$289K |
|
206
ConocoPhillips
COP
$150B
| $3.84M | 0.05% |
67,322
+37,902
| +129% | +$2.16M |
|
207
A.O. Smith
AOS
$8.59B
| $3.81M | 0.05% |
79,905
+29,087
| +57% | +$1.34M |
|
208
RenaissanceRe
RNR
$13.2B
| $3.79M | 0.05% |
19,590
+3,416
| +21% | +$636K |
|
209
Moody's
MCO
$82.7B
| $3.78M | 0.05% |
18,467
+3,919
| +27% | +$821K |
|
210
American Tower
AMT
$79.5B
| $3.74M | 0.05% |
16,930
-9,549
| -36% | -$2.08M |
|
211
Sempra
SRE
$55.1B
| $3.72M | 0.05% |
50,450
+43,640
| +641% | +$3.06M |
|
212
Hewlett Packard
HPE
$72.5B
| $3.72M | 0.05% |
245,219
+69,980
| +40% | +$995K |
|
213
Biogen
BIIB
$30.4B
| $3.71M | 0.05% |
15,933
-85,301
| -84% | -$19.9M |
|
214
BCE
BCE
$21.7B
| $3.69M | 0.05% |
76,330
+58,530
| +329% | +$2.74M |
|
215
Regions Financial
RF
$26.8B
| $3.68M | 0.05% |
232,971
-22,085
| -9% | -$334K |
|
216
Extra Space Storage
EXR
$30.8B
| $3.68M | 0.05% |
31,503
+15,795
| +101% | +$1.83M |
|
217
Leggett & Platt
LEG
$1.33B
| $3.68M | 0.05% |
89,922
+25,820
| +40% | +$1.01M |
|
218
Packaging Corp of America
PKG
$22.8B
| $3.65M | 0.05% |
34,419
+13,195
| +62% | +$1.34M |
|
219
H&R Block
HRB
$5.81B
| $3.63M | 0.05% |
153,843
+61,062
| +66% | +$1.62M |
|
|
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
| $3.61M | 0.05% |
82,720
+28,695
| +53% | +$1.27M |
|
221
Church & Dwight Co
CHD
$24.3B
| $3.59M | 0.05% |
47,670
-3,182
| -6% | -$241K |
|
222
NVR
NVR
$17B
| $3.56M | 0.05% |
959
+833
| +661% | +$2.93M |
|
223
Evergy
EVRG
$18.8B
| $3.51M | 0.05% |
52,691
+9,939
| +23% | +$629K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $3.47M | 0.05% |
102,117
+5,638
| +6% | +$187K |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $3.45M | 0.05% |
76,867
+19,648
| +34% | +$850K |
|
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Swiss Life Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Swiss Life Asset Management held 563 positions worth $7.67B, down 7.4% from $8.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management withdrew a net $590M in Q3 2019, closing 57 positions and reducing 240 holdings. Its most notable exit was APA Corp, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% 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 MarketAxess Holdings worth $18.7M.
- Swiss Life Asset Management's largest Q3 2019 buy was MarketAxess Holdings: 57,026 shares worth $18.7M.
- Swiss Life Asset Management added most to UnitedHealth in Q3 2019, an estimated $79.3M increase.
- Swiss Life Asset Management's biggest Q3 2019 reduction was 3M, cutting an estimated $52.1M.
- Swiss Life Asset Management fully exited APA Corp in Q3 2019, selling an estimated $24M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $7.67B portfolio in Q3 2019.
- Swiss Life Asset Management opened 27 new positions and closed 57 in Q3 2019.
- Swiss Life Asset Management's portfolio value fell 7.4% quarter-over-quarter to $7.67B.
Based on Swiss Life Asset Management's 13F filing for Q3 2019, filed 29 Dec 2025.