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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $587M | 11.1% |
13,081,762
-928,658
| -7% | -$39.9M |
|
|
2
Amazon
AMZN
$2.53T
| $146M | 2.76% |
1,580,000
-909,720
| -37% | -$80.5M |
|
|
3
Microsoft
MSFT
$3.35T
| $142M | 2.69% |
903,149
-549,179
| -38% | -$80.7M |
|
|
4
Apple
AAPL
$4.9T
| $133M | 2.51% |
1,810,360
-1,453,120
| -45% | -$93.5M |
|
5
Merck
MRK
$321B
| $91.3M | 1.73% |
1,051,481
-690,172
| -40% | -$56.7M |
|
6
ExxonMobil
XOM
$651B
| $82.6M | 1.56% |
1,183,920
-637,839
| -35% | -$44.1M |
|
7
Boeing
BA
$175B
| $82.5M | 1.56% |
253,195
-126,820
| -33% | -$44.9M |
|
8
Cisco
CSCO
$448B
| $80.5M | 1.52% |
1,678,654
-717,098
| -30% | -$33.3M |
|
|
9
JPMorgan Chase
JPM
$933B
| $74.9M | 1.42% |
537,162
-469,742
| -47% | -$60.2M |
|
|
10
UnitedHealth
UNH
$383B
| $71.6M | 1.35% |
243,651
-241,935
| -50% | -$63.3M |
|
11
Verizon
VZ
$193B
| $68.4M | 1.29% |
1,113,887
-425,869
| -28% | -$25.7M |
|
12
Citigroup
C
$222B
| $67.5M | 1.28% |
844,690
-718,103
| -46% | -$53.1M |
|
13
Johnson & Johnson
JNJ
$617B
| $65.7M | 1.24% |
450,247
-315,771
| -41% | -$42.8M |
|
14
Texas Instruments
TXN
$255B
| $64.2M | 1.21% |
500,375
-362,312
| -42% | -$44.7M |
|
15
AT&T
T
$159B
| $56.6M | 1.07% |
1,917,430
-947,558
| -33% | -$27.4M |
|
16
Netflix
NFLX
$305B
| $55.9M | 1.06% |
1,728,100
-1,143,800
| -40% | -$33.9M |
|
17
Chevron
CVX
$383B
| $55.2M | 1.04% |
457,561
-241,403
| -35% | -$28.4M |
|
18
Starbucks
SBUX
$121B
| $55.1M | 1.04% |
626,364
-370,658
| -37% | -$31.6M |
|
19
Pfizer
PFE
$142B
| $53.7M | 1.02% |
1,444,648
-716,015
| -33% | -$25.5M |
|
20
PepsiCo
PEP
$191B
| $53.3M | 1.01% |
389,906
-159,355
| -29% | -$21.7M |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $53.2M | 1.01% |
794,840
-448,220
| -36% | -$28.9M |
|
22
Walt Disney
DIS
$167B
| $45.2M | 0.86% |
312,799
-230,471
| -42% | -$32.2M |
|
23
Union Pacific
UNP
$172B
| $44.7M | 0.85% |
247,280
-199,783
| -45% | -$34.2M |
|
24
Comcast
CMCSA
$84B
| $44.2M | 0.84% |
983,047
-554,366
| -36% | -$24.7M |
|
25
Meta Platforms (Facebook)
META
$1.37T
| $44.1M | 0.83% |
214,988
-114,133
| -35% | -$22.1M |
|
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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.