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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
-18.97%
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
$5.26B
AUM Growth
-$24.8M
(-0.47%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$34.3M |
| 3 |
AT&T
T
|
+$30.5M |
| 4 |
Global Payments
GPN
|
+$25.1M |
| 5 |
Lam Research
LRCX
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50M |
| 2 |
Boeing
BA
|
+$31M |
| 3 |
Cisco
CSCO
|
+$19.6M |
| 4 |
Cigna
CI
|
+$13.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$50.4B
| $3.38M | 0.06% |
143,385
+7,504
| +6% | +$206K |
|
|
PPL
202
PPL Corp
PPL
$26.7B
| $3.35M | 0.06% |
135,646
-58,394
| -30% | -$1.88M |
|
203
Micron Technology
MU
$1.03T
| $3.33M | 0.06% |
79,270
-92,147
| -54% | -$4.79M |
|
204
Centene
CNC
$33.1B
| $3.32M | 0.06% |
55,938
+49,720
| +800% | +$3.02M |
|
205
Assurant
AIZ
$13.9B
| $3.31M | 0.06% |
31,827
+7,987
| +34% | +$985K |
|
206
Amcor
AMCR
$21.5B
| $3.31M | 0.06% |
81,550
+7,352
| +10% | +$352K |
|
207
RenaissanceRe
RNR
$13.2B
| $3.18M | 0.06% |
21,295
+203
| +1% | +$36.1K |
|
208
Annaly Capital Management
NLY
$17.4B
| $3.17M | 0.06% |
156,113
+3,582
| +2% | +$126K |
|
209
Colgate-Palmolive
CL
$73.6B
| $3.16M | 0.06% |
47,534
+5,172
| +12% | +$365K |
|
210
D.R. Horton
DHI
$40.8B
| $3.12M | 0.06% |
91,720
+38,553
| +73% | +$2M |
|
211
Linde
LIN
$221B
| $3.11M | 0.06% |
17,983
+1,021
| +6% | +$201K |
|
212
Cboe Global Markets
CBOE
$30.4B
| $3.09M | 0.06% |
34,649
+1,961
| +6% | +$220K |
|
|
K
213
DELISTED
Kellanova
K
| $3.03M | 0.06% |
53,860
+2,899
| +6% | +$178K |
|
214
3M
MMM
$94.8B
| $3.03M | 0.06% |
26,580
+190
| +0.7% | +$25K |
|
215
Hartford Financial Services
HIG
$37.7B
| $3.02M | 0.06% |
85,717
-17,644
| -17% | -$919K |
|
216
Cognizant
CTSH
$26.2B
| $2.97M | 0.06% |
63,878
+19,465
| +44% | +$1.16M |
|
217
Steris
STE
$23.1B
| $2.9M | 0.06% |
20,652
+1,210
| +6% | +$181K |
|
218
International Paper
IP
$21.8B
| $2.89M | 0.05% |
97,940
+4,424
| +5% | +$164K |
|
219
Sempra
SRE
$56.2B
| $2.86M | 0.05% |
50,674
-7,310
| -13% | -$519K |
|
220
Cummins
CMI
$87.8B
| $2.86M | 0.05% |
21,096
-14,153
| -40% | -$2.21M |
|
221
Liberty Broadband Class C
LBRDK
$5.07B
| $2.85M | 0.05% |
25,714
+3,494
| +16% | +$435K |
|
222
Goldman Sachs
GS
$302B
| $2.85M | 0.05% |
18,445
+15,433
| +512% | +$3.28M |
|
223
Applied Materials
AMAT
$435B
| $2.85M | 0.05% |
62,150
-7,510
| -11% | -$431K |
|
224
Fox Class A
FOXA
$26.5B
| $2.82M | 0.05% |
119,544
+103,880
| +663% | +$3.42M |
|
225
Labcorp
LH
$26.2B
| $2.82M | 0.05% |
25,969
+2,546
| +11% | +$367K |
|
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Swiss Life Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Swiss Life Asset Management held 531 positions worth $5.26B, down 0.47% from $5.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Swiss Life Asset Management deployed $1.38B of net new capital in Q1 2020, opening 31 new positions and adding to 315 existing holdings. Its largest new stake was Ansys: 60,462 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Netflix, an estimated $50M trimmed.
- Swiss Life Asset Management's largest Q1 2020 buy was Ansys: 60,462 shares worth $14.1M.
- Swiss Life Asset Management added most to Apple in Q1 2020, an estimated $56.4M increase.
- Swiss Life Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $50M.
- Swiss Life Asset Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $7.65M.
- Swiss Life Asset Management's ten largest holdings make up 35% of its $5.26B portfolio in Q1 2020.
- Swiss Life Asset Management opened 31 new positions and closed 36 in Q1 2020.
- Swiss Life Asset Management's portfolio value fell 0.47% quarter-over-quarter to $5.26B.
Based on Swiss Life Asset Management's 13F filing for Q1 2020, filed 29 Dec 2025.