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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
+3.72%
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
$6.68B
AUM Growth
+$964M
(+17%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
571
New
89
Increased
242
Reduced
166
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$32.8M |
| 2 |
AbbVie
ABBV
|
+$31.7M |
| 3 |
Progressive
PGR
|
+$15.5M |
| 4 |
Sysco
SYY
|
+$14.4M |
| 5 |
Ford
F
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$22M |
| 2 |
Gilead Sciences
GILD
|
+$21.1M |
| 3 |
Starbucks
SBUX
|
+$18.7M |
| 4 |
Caterpillar
CAT
|
+$18.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Miscellaneous | 14.35% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.53M | 0.04% |
60,000
-108,000
| -64% | -$4.88M |
|
252
Unum
UNM
$15.3B
| $2.51M | 0.04% |
67,910
+13,372
| +25% | +$558K |
|
253
JB Hunt Transport Services
JBHT
$22.4B
| $2.48M | 0.04% |
+20,351
| New | +$2.49M |
|
|
PPL
254
PPL Corp
PPL
$25.2B
| $2.48M | 0.04% |
86,639
-129,230
| -60% | -$3.58M |
|
255
PVH
PVH
$3.39B
| $2.41M | 0.04% |
16,124
-10,147
| -39% | -$1.6M |
|
256
Host Hotels & Resorts
HST
$15.1B
| $2.4M | 0.04% |
113,804
-5,049
| -4% | -$103K |
|
257
American Financial Group
AFG
$12B
| $2.4M | 0.04% |
22,316
+8,290
| +59% | +$918K |
|
258
TE Connectivity
TEL
$59.3B
| $2.4M | 0.04% |
26,593
+4,117
| +18% | +$394K |
|
259
American International
AIG
$39.8B
| $2.38M | 0.04% |
44,759
-139,064
| -76% | -$7.53M |
|
260
Analog Devices
ADI
$177B
| $2.36M | 0.04% |
24,533
+19,881
| +427% | +$1.88M |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | 0.04% |
66,413
+59,497
| +860% | +$2.02M |
|
262
Franklin Templeton
BEN
$16.9B
| $2.34M | 0.04% |
72,983
-23,012
| -24% | -$771K |
|
263
Vulcan Materials
VMC
$32.3B
| $2.34M | 0.03% |
18,077
+16,321
| +929% | +$2.01M |
|
264
Akamai
AKAM
$15.3B
| $2.33M | 0.03% |
+31,834
| New | +$2.39M |
|
265
FedEx
FDX
$71.9B
| $2.32M | 0.03% |
10,218
+7,720
| +309% | +$1.91M |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.31M | 0.03% |
44,665
-922
| -2% | -$46.2K |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $2.3M | 0.03% |
+79,309
| New | +$2.19M |
|
268
Jacobs Solutions
J
$17B
| $2.29M | 0.03% |
+43,568
| New | +$2.24M |
|
269
FMC
FMC
$1.4B
| $2.29M | 0.03% |
+29,529
| New | +$2.19M |
|
270
Roper Technologies
ROP
$37.5B
| $2.27M | 0.03% |
8,208
+6,318
| +334% | +$1.74M |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $2.25M | 0.03% |
36,838
+2,462
| +7% | +$152K |
|
|
FITB
272
Fifth Third Bancorp
FITB
$48.9B
| $2.23M | 0.03% |
77,765
+6,075
| +8% | +$193K |
|
273
Lowe's Companies
LOW
$110B
| $2.23M | 0.03% |
23,298
-10,198
| -30% | -$923K |
|
274
PPG Industries
PPG
$23.5B
| $2.22M | 0.03% |
21,416
-7,809
| -27% | -$827K |
|
275
Raymond James Financial
RJF
$32.1B
| $2.22M | 0.03% |
37,182
+10,345
| +39% | +$642K |
|
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Swiss Life Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Swiss Life Asset Management held 571 positions worth $6.68B, up 17% from $5.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Swiss Life Asset Management deployed $357M of net new capital in Q2 2018, opening 89 new positions and adding to 242 existing holdings. Its largest new stake was Coca-Cola Consolidated: 928,450 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $22M trimmed.
- Swiss Life Asset Management's largest Q2 2018 buy was Coca-Cola Consolidated: 928,450 shares worth $3.78M.
- Swiss Life Asset Management added most to Cisco in Q2 2018, an estimated $32.8M increase.
- Swiss Life Asset Management's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $22M.
- Swiss Life Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $18M.
- Swiss Life Asset Management's ten largest holdings make up 30% of its $6.68B portfolio in Q2 2018.
- Swiss Life Asset Management opened 89 new positions and closed 58 in Q2 2018.
- Swiss Life Asset Management's portfolio value rose 17% quarter-over-quarter to $6.68B.
Based on Swiss Life Asset Management's 13F filing for Q2 2018, filed 29 Dec 2025.