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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
+8.22%
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
$5.29B
AUM Growth
-$2.38B
(-31%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-53.21%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
540
New
34
Increased
117
Reduced
293
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$15.3M |
| 2 |
Align Technology
ALGN
|
+$12.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$11M |
| 4 |
Eaton
ETN
|
+$6.81M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.5M |
| 2 |
Microsoft
MSFT
|
+$80.7M |
| 3 |
Amazon
AMZN
|
+$80.5M |
| 4 |
UnitedHealth
UNH
|
+$63.3M |
| 5 |
JPMorgan Chase
JPM
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.11M | 0.08% |
12,449
-11,960
| -49% | -$3.59M |
|
202
KeyCorp
KEY
$24.3B
| $4.09M | 0.08% |
201,715
-14,279
| -7% | -$269K |
|
203
International Paper
IP
$21.9B
| $4.08M | 0.08% |
93,516
-19,711
| -17% | -$827K |
|
204
Corteva
CTVA
$51B
| $4.02M | 0.08% |
135,881
-5,013
| -4% | -$133K |
|
205
Amcor
AMCR
$21.8B
| $4.02M | 0.08% |
74,198
+27,499
| +59% | +$1.38M |
|
206
Edwards Lifesciences
EW
$53B
| $4.02M | 0.08% |
51,699
+8,148
| +19% | +$636K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4M | 0.08% |
53,036
-22,856
| -30% | -$1.63M |
|
208
Aon
AON
$75.7B
| $3.95M | 0.07% |
18,939
-1,453
| -7% | -$288K |
|
209
Cboe Global Markets
CBOE
$29.8B
| $3.93M | 0.07% |
32,688
-21,195
| -39% | -$2.49M |
|
210
Best Buy
BBY
$17.4B
| $3.91M | 0.07% |
44,529
+2,834
| +7% | +$217K |
|
211
3M
MMM
$93.9B
| $3.89M | 0.07% |
26,390
-24,915
| -49% | -$3.49M |
|
212
Regions Financial
RF
$26.8B
| $3.89M | 0.07% |
226,435
-6,536
| -3% | -$108K |
|
213
Hilton Worldwide
HLT
$70B
| $3.88M | 0.07% |
34,940
-425
| -1% | -$42.6K |
|
214
Marathon Petroleum
MPC
$90B
| $3.88M | 0.07% |
64,333
+47,225
| +276% | +$2.95M |
|
215
WEC Energy
WEC
$34.6B
| $3.85M | 0.07% |
41,756
+10,437
| +33% | +$952K |
|
216
T. Rowe Price
TROW
$24.3B
| $3.81M | 0.07% |
31,299
+7,340
| +31% | +$867K |
|
217
United Parcel Service
UPS
$89.1B
| $3.79M | 0.07% |
32,388
+13,874
| +75% | +$1.64M |
|
|
IPG
218
DELISTED
Interpublic Group of Companies
IPG
| $3.79M | 0.07% |
163,827
-99,061
| -38% | -$2.18M |
|
219
Leggett & Platt
LEG
$1.29B
| $3.76M | 0.07% |
73,783
-16,139
| -18% | -$791K |
|
220
American International
AIG
$40.6B
| $3.75M | 0.07% |
73,031
-38,510
| -35% | -$2.04M |
|
221
Microchip Technology
MCHP
$44.2B
| $3.7M | 0.07% |
70,568
| – | – |
|
222
Kimberly-Clark
KMB
$35.9B
| $3.66M | 0.07% |
26,590
-12,011
| -31% | -$1.62M |
|
223
DTE Energy
DTE
$28.5B
| $3.62M | 0.07% |
32,736
-53,970
| -62% | -$5.82M |
|
224
Linde
LIN
$227B
| $3.62M | 0.07% |
16,962
-27,874
| -62% | -$5.62M |
|
225
Cintas
CTAS
$81.1B
| $3.62M | 0.07% |
53,760
+10,860
| +25% | +$714K |
|
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Swiss Life Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Swiss Life Asset Management held 540 positions worth $5.29B, down 31% from $7.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Swiss Life Asset Management withdrew a net $2.81B in Q4 2019, closing 40 positions and reducing 293 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 Align Technology worth $13.6M.
- Swiss Life Asset Management's largest Q4 2019 buy was Align Technology: 48,699 shares worth $13.6M.
- Swiss Life Asset Management added most to Truist Financial in Q4 2019, an estimated $15.3M increase.
- Swiss Life Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $93.5M.
- Swiss Life Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $27.9M.
- Swiss Life Asset Management's ten largest holdings make up 28% of its $5.29B portfolio in Q4 2019.
- Swiss Life Asset Management opened 34 new positions and closed 40 in Q4 2019.
- Swiss Life Asset Management's portfolio value fell 31% quarter-over-quarter to $5.29B.
Based on Swiss Life Asset Management's 13F filing for Q4 2019, filed 29 Dec 2025.