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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
+0.36%
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
$5.72B
AUM Growth
+$1.24B
(+28%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
542
New
65
Increased
264
Reduced
135
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$52.3M |
| 2 |
Cisco
CSCO
|
+$42.4M |
| 3 |
Ford
F
|
+$42.1M |
| 4 |
Occidental Petroleum
OXY
|
+$38.4M |
| 5 |
Texas Instruments
TXN
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$33.3M |
| 2 |
GE Aerospace
GE
|
+$28.6M |
| 3 |
Procter & Gamble
PG
|
+$24.9M |
| 4 |
Ecolab
ECL
|
+$17.8M |
| 5 |
American International
AIG
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$71.2B
| $3.35M | 0.06% |
21,728
+16,364
| +305% | +$2.6M |
|
227
Franklin Resources
BEN
$16.9B
| $3.33M | 0.06% |
95,995
-199,949
| -68% | -$8.13M |
|
228
Arch Capital
ACGL
$33.5B
| $3.3M | 0.06% |
115,740
+12,834
| +12% | +$378K |
|
229
PPG Industries
PPG
$25.8B
| $3.26M | 0.06% |
29,225
+25,383
| +661% | +$2.93M |
|
|
ATVI
230
DELISTED
Activision Blizzard
ATVI
| $3.23M | 0.06% |
47,933
+16,875
| +54% | +$1.19M |
|
231
EOG Resources
EOG
$75.2B
| $3.21M | 0.06% |
30,450
-56,947
| -65% | -$6.14M |
|
232
Centene
CNC
$32.1B
| $3.17M | 0.06% |
59,324
+16,686
| +39% | +$870K |
|
|
FISV
233
Fiserv Inc
FISV
$28B
| $3.17M | 0.06% |
44,422
-22,020
| -33% | -$1.55M |
|
234
AerCap
AER
$23.5B
| $3.17M | 0.06% |
62,411
+51,265
| +460% | +$2.66M |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $3.13M | 0.05% |
23,193
+15,090
| +186% | +$2.06M |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $3.12M | 0.05% |
48,603
+4,452
| +10% | +$294K |
|
237
Arthur J. Gallagher & Co
AJG
$65B
| $3.09M | 0.05% |
44,895
+431
| +1% | +$29.1K |
|
238
Cardinal Health
CAH
$56.3B
| $3.05M | 0.05% |
48,707
+37,077
| +319% | +$2.54M |
|
239
Estee Lauder
EL
$31.8B
| $3.01M | 0.05% |
+20,133
| New | +$2.79M |
|
|
EVHC
240
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.01M | 0.05% |
78,384
+59,727
| +320% | +$2.23M |
|
241
McCormick & Company Non-Voting
MKC
$14.2B
| $2.98M | 0.05% |
56,034
+38,120
| +213% | +$2M |
|
242
Lowe's Companies
LOW
$124B
| $2.94M | 0.05% |
33,496
+3,382
| +11% | +$320K |
|
|
SEE
243
DELISTED
Sealed Air
SEE
| $2.93M | 0.05% |
68,568
+30,268
| +79% | +$1.37M |
|
244
Marathon Petroleum
MPC
$94.5B
| $2.9M | 0.05% |
39,700
+28,180
| +245% | +$1.94M |
|
245
Applied Materials
AMAT
$417B
| $2.88M | 0.05% |
51,706
+37,155
| +255% | +$2.07M |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $2.84M | 0.05% |
32,957
+11,367
| +53% | +$977K |
|
247
Equity Residential
EQR
$24.4B
| $2.84M | 0.05% |
46,043
+14,054
| +44% | +$834K |
|
248
Global Payments
GPN
$22.7B
| $2.79M | 0.05% |
25,017
+10,209
| +69% | +$1.13M |
|
249
Omnicom Group
OMC
$23.6B
| $2.79M | 0.05% |
38,325
+7,275
| +23% | +$545K |
|
250
TJX Companies
TJX
$172B
| $2.77M | 0.05% |
67,954
-21,466
| -24% | -$849K |
|
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Swiss Life Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Swiss Life Asset Management held 542 positions worth $5.72B, up 28% from $4.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Swiss Life Asset Management deployed $1.31B of net new capital in Q1 2018, opening 65 new positions and adding to 264 existing holdings. Its largest new stake was Oneok: 359,529 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $33.3M trimmed.
- Swiss Life Asset Management's largest Q1 2018 buy was Oneok: 359,529 shares worth $20.5M.
- Swiss Life Asset Management added most to AbbVie in Q1 2018, an estimated $52.3M increase.
- Swiss Life Asset Management's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $33.3M.
- Swiss Life Asset Management fully exited American Water Works in Q1 2018, selling an estimated $4.18M.
- Swiss Life Asset Management's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2018.
- Swiss Life Asset Management opened 65 new positions and closed 60 in Q1 2018.
- Swiss Life Asset Management's portfolio value rose 28% quarter-over-quarter to $5.72B.
Based on Swiss Life Asset Management's 13F filing for Q1 2018, filed 29 Dec 2025.