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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $582M | 7.58% |
14,230,000
| – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $573M | 7.47% |
14,010,420
+5,000
| +0% | +$206K |
|
3
Amazon
AMZN
$2.53T
| $216M | 2.82% |
2,489,720
-125,160
| -5% | -$11.6M |
|
4
Microsoft
MSFT
$3.35T
| $202M | 2.63% |
1,452,328
-128,282
| -8% | -$17.6M |
|
5
Apple
AAPL
$4.9T
| $183M | 2.38% |
3,263,480
-447,260
| -12% | -$23.4M |
|
6
Boeing
BA
$175B
| $145M | 1.89% |
380,015
-61,980
| -14% | -$22.2M |
|
|
7
Merck
MRK
$321B
| $140M | 1.82% |
1,741,653
-394,751
| -18% | -$31.6M |
|
8
ExxonMobil
XOM
$651B
| $129M | 1.68% |
1,821,759
-124,485
| -6% | -$9M |
|
9
JPMorgan Chase
JPM
$933B
| $119M | 1.55% |
1,006,904
-149,156
| -13% | -$16.9M |
|
10
Cisco
CSCO
$448B
| $118M | 1.54% |
2,395,752
-190,495
| -7% | -$9.9M |
|
11
Texas Instruments
TXN
$255B
| $111M | 1.45% |
862,687
-177,891
| -17% | -$21.9M |
|
12
Citigroup
C
$222B
| $108M | 1.41% |
1,562,793
-158,160
| -9% | -$10.8M |
|
|
13
UnitedHealth
UNH
$383B
| $106M | 1.38% |
485,586
+328,762
| +210% | +$79.3M |
|
14
Johnson & Johnson
JNJ
$617B
| $99.1M | 1.29% |
766,018
-38,843
| -5% | -$5.12M |
|
15
Verizon
VZ
$193B
| $92.9M | 1.21% |
1,539,756
-214,942
| -12% | -$12.4M |
|
16
Starbucks
SBUX
$121B
| $88.2M | 1.15% |
997,022
-163,108
| -14% | -$15.1M |
|
17
Chevron
CVX
$383B
| $82.9M | 1.08% |
698,964
-35,175
| -5% | -$4.27M |
|
18
AT&T
T
$159B
| $81.9M | 1.07% |
2,864,988
-561,597
| -16% | -$14.9M |
|
19
Netflix
NFLX
$305B
| $76.9M | 1% |
2,871,900
+64,860
| +2% | +$2.03M |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $75.9M | 0.99% |
1,243,060
-150,800
| -11% | -$8.93M |
|
21
PepsiCo
PEP
$191B
| $75.3M | 0.98% |
549,261
-118,352
| -18% | -$15.7M |
|
22
Pfizer
PFE
$142B
| $73.7M | 0.96% |
2,160,663
-46,050
| -2% | -$1.67M |
|
23
Union Pacific
UNP
$172B
| $72.4M | 0.94% |
447,063
-51,166
| -10% | -$8.6M |
|
|
24
Walt Disney
DIS
$167B
| $70.8M | 0.92% |
543,270
+227,789
| +72% | +$31.5M |
|
25
RTX Corp
RTX
$289B
| $69.6M | 0.91% |
810,156
-134,682
| -14% | -$11.2M |
|
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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.