We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$23.7B
| $1.93M | 0.03% |
+17,244
| New | +$1.87M |
|
302
Iron Mountain
IRM
$36.4B
| $1.92M | 0.03% |
58,482
+50,057
| +594% | +$1.69M |
|
303
Hewlett Packard
HPE
$72B
| $1.91M | 0.03% |
109,082
+94,290
| +637% | +$1.6M |
|
|
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
| $1.9M | 0.03% |
34,376
+504
| +1% | +$26.9K |
|
305
Leidos
LDOS
$17.7B
| $1.9M | 0.03% |
29,010
+24,452
| +536% | +$1.61M |
|
306
Kraft Heinz
KHC
$29.2B
| $1.89M | 0.03% |
30,389
+23,806
| +362% | +$1.7M |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $1.89M | 0.03% |
34,197
-10,429
| -23% | -$458K |
|
308
Johnson Controls International
JCI
$93.7B
| $1.89M | 0.03% |
53,570
+44,708
| +504% | +$1.7M |
|
309
VeriSign
VRSN
$26B
| $1.88M | 0.03% |
15,824
-3,615
| -19% | -$419K |
|
310
AXIS Capital
AXS
$7.35B
| $1.88M | 0.03% |
32,578
+4,002
| +14% | +$206K |
|
311
Robert Half
RHI
$4.31B
| $1.87M | 0.03% |
32,381
+4,281
| +15% | +$245K |
|
312
Digital Realty Trust
DLR
$70.6B
| $1.87M | 0.03% |
17,753
-12,722
| -42% | -$1.34M |
|
313
LKQ Corp
LKQ
$6.25B
| $1.84M | 0.03% |
48,560
+16,520
| +52% | +$671K |
|
314
NOV
NOV
$7.49B
| $1.84M | 0.03% |
+50,061
| New | +$1.84M |
|
315
Autoliv
ALV
$8.96B
| $1.83M | 0.03% |
+17,407
| New | +$1.79M |
|
316
Eastman Chemical
EMN
$8.55B
| $1.82M | 0.03% |
17,285
+1,340
| +8% | +$135K |
|
317
Owens Corning
OC
$12.6B
| $1.82M | 0.03% |
+22,691
| New | +$1.98M |
|
|
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
| $1.79M | 0.03% |
80,484
+46,879
| +140% | +$1.46M |
|
319
Hasbro
HAS
$13.7B
| $1.79M | 0.03% |
21,185
+7,038
| +50% | +$653K |
|
320
Live Nation Entertainment
LYV
$42.7B
| $1.76M | 0.03% |
+41,763
| New | +$1.85M |
|
|
321
GE Aerospace
GE
$382B
| $1.74M | 0.03% |
26,972
-385,728
| -93% | -$28.6M |
|
322
Colgate-Palmolive
CL
$73.6B
| $1.73M | 0.03% |
24,178
+12,911
| +115% | +$929K |
|
323
Arrow Electronics
ARW
$10.5B
| $1.73M | 0.03% |
+22,443
| New | +$1.82M |
|
324
AGNC Investment
AGNC
$12.9B
| $1.72M | 0.03% |
90,879
-20,923
| -19% | -$397K |
|
325
Las Vegas Sands
LVS
$29.6B
| $1.71M | 0.03% |
23,781
+8,120
| +52% | +$595K |
|
Similar funds
JG
OAG
CS
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.