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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
+14.05%
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
$7.9B
AUM Growth
+$2.98B
(+61%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
508
New
327
Increased
103
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.9M |
| 2 |
Merck
MRK
|
+$70.7M |
| 3 |
Starbucks
SBUX
|
+$63.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$42.3M |
| 2 |
Coca-Cola
KO
|
+$38.1M |
| 3 |
Target
TGT
|
+$32.1M |
| 4 |
DuPont de Nemours
DD
|
+$32M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $611M | 7.74% |
+14,230,000
| New | +$599M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $601M | 7.61% |
14,005,420
| – | – |
|
3
Amazon
AMZN
$2.92T
| $235M | 2.98% |
2,641,640
+254,320
| +11% | +$21.2M |
|
4
Microsoft
MSFT
$3.45T
| $200M | 2.53% |
1,692,883
+184,437
| +12% | +$20.1M |
|
5
Apple
AAPL
$4.54T
| $170M | 2.15% |
3,569,900
+655,892
| +23% | +$27.8M |
|
|
6
Merck
MRK
$322B
| $162M | 2.05% |
2,038,558
+945,645
| +87% | +$70.7M |
|
7
Boeing
BA
$171B
| $157M | 1.99% |
412,899
+116,189
| +39% | +$44.7M |
|
8
ExxonMobil
XOM
$644B
| $141M | 1.78% |
1,741,184
+554,165
| +47% | +$42.3M |
|
9
Cisco
CSCO
$457B
| $140M | 1.77% |
2,593,534
-248,631
| -9% | -$12.1M |
|
10
JPMorgan Chase
JPM
$935B
| $120M | 1.52% |
1,183,609
+192,849
| +19% | +$19.9M |
|
11
Johnson & Johnson
JNJ
$618B
| $110M | 1.39% |
786,600
+104,931
| +15% | +$14.1M |
|
12
Citigroup
C
$222B
| $108M | 1.37% |
1,741,644
+497,404
| +40% | +$30.9M |
|
13
Texas Instruments
TXN
$252B
| $107M | 1.35% |
1,004,209
+172,788
| +21% | +$17.9M |
|
14
Verizon
VZ
$195B
| $99.9M | 1.26% |
1,689,101
+540,361
| +47% | +$30.6M |
|
15
Netflix
NFLX
$299B
| $93.7M | 1.19% |
2,628,960
+443,660
| +20% | +$15.4M |
|
|
16
Starbucks
SBUX
$120B
| $89.5M | 1.13% |
1,204,298
+924,686
| +331% | +$63.6M |
|
17
Pfizer
PFE
$143B
| $88.4M | 1.12% |
2,193,754
+364,563
| +20% | +$14.6M |
|
|
18
AT&T
T
$159B
| $87M | 1.1% |
3,671,471
+3,605,810
| +5,492% | +$82.9M |
|
19
PepsiCo
PEP
$190B
| $84.7M | 1.07% |
691,447
+200,244
| +41% | +$22.8M |
|
20
Union Pacific
UNP
$174B
| $83.9M | 1.06% |
501,840
+124,260
| +33% | +$20M |
|
21
RTX Corp
RTX
$290B
| $78.2M | 0.99% |
963,716
+308,991
| +47% | +$23.5M |
|
22
Chevron
CVX
$392B
| $77.9M | 0.99% |
632,710
-108,208
| -15% | -$12.8M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $75.5M | 0.96% |
1,283,380
+684,220
| +114% | +$38.6M |
|
24
Comcast
CMCSA
$85B
| $74.1M | 0.94% |
1,852,838
+150,888
| +9% | +$5.68M |
|
25
American Electric Power
AEP
$69.6B
| $71.9M | 0.91% |
858,115
+240,370
| +39% | +$19.1M |
|
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Swiss Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swiss Life Asset Management held 508 positions worth $7.9B, up 61% from $4.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management deployed $2.29B of net new capital in Q1 2019, opening 327 new positions and adding to 103 existing holdings. Its largest new stake was Walt Disney: 416,728 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $42.3M trimmed.
- Swiss Life Asset Management's largest Q1 2019 buy was Walt Disney: 416,728 shares worth $46.3M.
- Swiss Life Asset Management added most to AT&T in Q1 2019, an estimated $82.9M increase.
- Swiss Life Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $42.3M.
- Swiss Life Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.7M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $7.9B portfolio in Q1 2019.
- Swiss Life Asset Management opened 327 new positions and closed 11 in Q1 2019.
- Swiss Life Asset Management's portfolio value rose 61% quarter-over-quarter to $7.9B.
Based on Swiss Life Asset Management's 13F filing for Q1 2019, filed 29 Dec 2025.