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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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$121B
| $8.26M | 0.12% |
83,519
-4,815
| -5% | -$456K |
|
|
IPG
202
DELISTED
Interpublic Group of Companies
IPG
| $8.23M | 0.12% |
350,153
+229,150
| +189% | +$4.81M |
|
203
Revvity
RVTY
$13B
| $8.15M | 0.12% |
56,806
+4,848
| +9% | +$645K |
|
204
McCormick & Company Non-Voting
MKC
$14.2B
| $8.1M | 0.12% |
84,888
-57,200
| -40% | -$5.4M |
|
205
Aptiv
APTV
$10B
| $8.08M | 0.12% |
62,001
+58,345
| +1,596% | +$6.48M |
|
206
Lennar Class A
LEN
$20.7B
| $8.03M | 0.12% |
108,965
+1,614
| +2% | +$121K |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $7.98M | 0.12% |
617,410
+385,500
| +166% | +$4.63M |
|
208
Dominion Energy
D
$59.8B
| $7.95M | 0.12% |
105,843
+20,732
| +24% | +$1.65M |
|
209
Regeneron Pharmaceuticals
REGN
$82.4B
| $7.92M | 0.12% |
16,386
+6,629
| +68% | +$3.58M |
|
210
Hilton Worldwide
HLT
$72.9B
| $7.88M | 0.12% |
70,896
+32,460
| +84% | +$3.22M |
|
211
Stanley Black & Decker
SWK
$15.6B
| $7.87M | 0.12% |
44,080
+22,480
| +104% | +$3.99M |
|
212
Steris
STE
$23B
| $7.8M | 0.11% |
41,190
+18,760
| +84% | +$3.5M |
|
213
Eastman Chemical
EMN
$8.34B
| $7.73M | 0.11% |
77,074
+74,507
| +2,902% | +$6.91M |
|
214
W.W. Grainger
GWW
$61.8B
| $7.72M | 0.11% |
18,907
+11,141
| +143% | +$4.38M |
|
215
DTE Energy
DTE
$28.8B
| $7.69M | 0.11% |
74,407
+64,408
| +644% | +$6.79M |
|
216
Essex Property Trust
ESS
$18.1B
| $7.66M | 0.11% |
32,289
-2,022
| -6% | -$466K |
|
217
Mettler-Toledo International
MTD
$28.8B
| $7.61M | 0.11% |
6,677
+3,952
| +145% | +$4.33M |
|
218
ResMed
RMD
$32.7B
| $7.5M | 0.11% |
+35,305
| New | +$7.04M |
|
219
Skyworks Solutions
SWKS
$10.5B
| $7.42M | 0.11% |
48,563
+24,020
| +98% | +$3.52M |
|
220
Omnicom Group
OMC
$23.4B
| $7.41M | 0.11% |
118,880
+24,337
| +26% | +$1.39M |
|
221
ConocoPhillips
COP
$153B
| $7.36M | 0.11% |
184,025
+109,817
| +148% | +$4.05M |
|
222
Edwards Lifesciences
EW
$53.7B
| $7.35M | 0.11% |
80,519
+71,675
| +810% | +$5.95M |
|
223
Xcel Energy
XEL
$48.9B
| $7.28M | 0.11% |
109,194
+103,275
| +1,745% | +$7.2M |
|
224
Labcorp
LH
$26.1B
| $7.27M | 0.11% |
41,582
+20,188
| +94% | +$3.49M |
|
|
EA
225
DELISTED
Electronic Arts
EA
| $7.2M | 0.11% |
50,154
+17,645
| +54% | +$2.27M |
|
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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.