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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $546M | 10.38% |
+16,010,100
| New | +$657M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $436M | 8.28% |
12,766,326
-315,436
| -2% | -$12.9M |
|
|
3
Microsoft
MSFT
$3.71T
| $175M | 3.33% |
1,111,879
+208,730
| +23% | +$34.3M |
|
|
4
Apple
AAPL
$4.56T
| $164M | 3.11% |
2,577,000
+766,640
| +42% | +$56.4M |
|
5
Amazon
AMZN
$2.94T
| $156M | 2.96% |
1,598,060
+18,060
| +1% | +$1.75M |
|
6
Merck
MRK
$317B
| $88.7M | 1.69% |
1,208,281
+156,800
| +15% | +$12.3M |
|
7
UnitedHealth
UNH
$367B
| $77.3M | 1.47% |
309,987
+66,336
| +27% | +$18.3M |
|
8
Johnson & Johnson
JNJ
$619B
| $74.6M | 1.42% |
568,993
+118,746
| +26% | +$16.8M |
|
|
9
AT&T
T
$162B
| $66.8M | 1.27% |
3,033,451
+1,116,021
| +58% | +$30.5M |
|
|
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $65.3M | 1.24% |
+1,914,400
| New | +$78.5M |
|
11
Verizon
VZ
$195B
| $64M | 1.22% |
1,191,808
+77,921
| +7% | +$4.46M |
|
12
JPMorgan Chase
JPM
$947B
| $59.1M | 1.12% |
656,310
+119,148
| +22% | +$14.5M |
|
13
ExxonMobil
XOM
$642B
| $56.4M | 1.07% |
1,486,109
+302,189
| +26% | +$16.7M |
|
14
Alphabet (Google) Class A
GOOGL
$4.38T
| $52.2M | 0.99% |
899,180
+104,340
| +13% | +$7.07M |
|
15
Texas Instruments
TXN
$254B
| $51.7M | 0.98% |
517,106
+16,731
| +3% | +$2.01M |
|
16
PepsiCo
PEP
$189B
| $50.2M | 0.95% |
417,554
+27,648
| +7% | +$3.74M |
|
17
Starbucks
SBUX
$120B
| $49.3M | 0.94% |
749,494
+123,130
| +20% | +$9.96M |
|
|
18
Cisco
CSCO
$476B
| $48.4M | 0.92% |
1,232,097
-446,557
| -27% | -$19.6M |
|
19
Eli Lilly
LLY
$1.06T
| $48.2M | 0.92% |
347,127
+86,457
| +33% | +$11.9M |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $46.4M | 0.88% |
278,370
+63,382
| +29% | +$12.4M |
|
21
NVIDIA
NVDA
$5.3T
| $45.5M | 0.86% |
6,899,720
+1,476,360
| +27% | +$9.31M |
|
22
Citigroup
C
$224B
| $44.1M | 0.84% |
1,046,011
+201,321
| +24% | +$13.5M |
|
23
Home Depot
HD
$349B
| $43.1M | 0.82% |
230,911
+32,545
| +16% | +$7.14M |
|
24
Union Pacific
UNP
$175B
| $42.8M | 0.81% |
303,379
+56,099
| +23% | +$9.27M |
|
25
Amgen
AMGN
$219B
| $42.3M | 0.8% |
208,718
+26,783
| +15% | +$5.85M |
|
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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.