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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 | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$12.3B
| $2.77M | 0.05% |
+11,015
| New | +$2.83M |
|
252
Campbell Soup
CPB
$6.78B
| $2.73M | 0.05% |
62,967
+58,736
| +1,388% | +$2.65M |
|
253
Northern Trust
NTRS
$34.4B
| $2.73M | 0.05% |
26,442
+22,710
| +609% | +$2.38M |
|
|
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.7M | 0.05% |
+71,189
| New | +$2.68M |
|
255
KeyCorp
KEY
$24.3B
| $2.67M | 0.05% |
136,671
+116,384
| +574% | +$2.44M |
|
|
TIF
256
DELISTED
Tiffany & Co.
TIF
| $2.66M | 0.05% |
+27,224
| New | +$2.81M |
|
257
Edison International
EIX
$26.9B
| $2.66M | 0.05% |
41,760
+27,009
| +183% | +$1.66M |
|
258
Unum
UNM
$14.2B
| $2.6M | 0.05% |
54,538
+3,041
| +6% | +$159K |
|
259
Norfolk Southern
NSC
$75.2B
| $2.55M | 0.04% |
18,749
+15,987
| +579% | +$2.3M |
|
260
A.O. Smith
AOS
$8.65B
| $2.53M | 0.04% |
39,762
+14,102
| +55% | +$910K |
|
261
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.48M | 0.04% |
+59,641
| New | +$2.35M |
|
262
AvalonBay Communities
AVB
$26B
| $2.48M | 0.04% |
15,090
-11,682
| -44% | -$1.91M |
|
|
VER
263
DELISTED
VEREIT, Inc.
VER
| $2.48M | 0.04% |
71,195
+12,317
| +21% | +$437K |
|
264
Everest Group
EG
$14B
| $2.46M | 0.04% |
+9,590
| New | +$2.3M |
|
265
Broadridge
BR
$19.5B
| $2.45M | 0.04% |
22,379
+7,561
| +51% | +$751K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | 0.04% |
+26,222
| New | +$2.41M |
|
267
Knight Transportation
KNX
$11.2B
| $2.4M | 0.04% |
52,254
+17,243
| +49% | +$817K |
|
268
Ross Stores
ROST
$80.8B
| $2.4M | 0.04% |
30,784
+24,490
| +389% | +$1.94M |
|
269
Packaging Corp of America
PKG
$22.9B
| $2.38M | 0.04% |
21,081
+10,514
| +99% | +$1.27M |
|
270
Realty Income
O
$58.6B
| $2.34M | 0.04% |
46,657
+18,741
| +67% | +$934K |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $2.34M | 0.04% |
13,826
+5,943
| +75% | +$1.07M |
|
272
Labcorp
LH
$26.1B
| $2.32M | 0.04% |
16,672
-1,099
| -6% | -$161K |
|
|
FITB
273
Fifth Third Bancorp
FITB
$52.2B
| $2.28M | 0.04% |
71,690
+59,923
| +509% | +$1.96M |
|
274
TE Connectivity
TEL
$63.3B
| $2.25M | 0.04% |
22,476
-12,892
| -36% | -$1.3M |
|
275
OGE Energy
OGE
$9.57B
| $2.23M | 0.04% |
68,128
-3,258
| -5% | -$103K |
|
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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.