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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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$68.9B
| $2.04M | 0.03% |
111,855
+96,975
| +652% | +$1.69M |
|
302
NXP Semiconductors
NXPI
$56.8B
| $2.03M | 0.03% |
18,560
| – | – |
|
303
Copart
CPRT
$28.5B
| $2M | 0.03% |
+141,336
| New | +$1.91M |
|
304
Wabtec
WAB
$47.2B
| $1.99M | 0.03% |
20,164
| – | – |
|
305
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.98M | 0.03% |
+21,041
| New | +$1.84M |
|
306
Fortune Brands Innovations
FBIN
$4.77B
| $1.98M | 0.03% |
43,154
+10,211
| +31% | +$495K |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $1.97M | 0.03% |
+38,011
| New | +$1.88M |
|
308
Northrop Grumman
NOC
$75.6B
| $1.96M | 0.03% |
6,369
-8,024
| -56% | -$2.65M |
|
309
Autodesk
ADSK
$46.4B
| $1.95M | 0.03% |
14,873
+11,969
| +412% | +$1.59M |
|
310
Mohawk Industries
MHK
$8.75B
| $1.94M | 0.03% |
9,062
+8,023
| +772% | +$1.76M |
|
311
HCA Healthcare
HCA
$93.1B
| $1.93M | 0.03% |
18,766
+13,722
| +272% | +$1.39M |
|
312
Equifax
EFX
$19.4B
| $1.91M | 0.03% |
15,240
+13,072
| +603% | +$1.55M |
|
313
Rollins
ROL
$16.5B
| $1.88M | 0.03% |
+80,273
| New | +$1.82M |
|
314
Perrigo
PRGO
$1.88B
| $1.87M | 0.03% |
+25,582
| New | +$1.97M |
|
|
AVB
315
DELISTED
AvalonBay Communities
AVB
| $1.86M | 0.03% |
10,817
-4,273
| -28% | -$706K |
|
316
Ametek
AME
$53.6B
| $1.85M | 0.03% |
25,594
-38,548
| -60% | -$2.86M |
|
317
Ralph Lauren
RL
$20.5B
| $1.83M | 0.03% |
14,540
-2,704
| -16% | -$328K |
|
318
Intuitive Surgical
ISRG
$136B
| $1.83M | 0.03% |
11,469
+7,845
| +216% | +$1.2M |
|
319
Hormel Foods
HRL
$11.5B
| $1.82M | 0.03% |
+48,988
| New | +$1.76M |
|
320
Liberty Global Class C
LBTYK
$3.46B
| $1.82M | 0.03% |
68,400
+18,438
| +37% | +$539K |
|
321
Eastman Chemical
EMN
$7.52B
| $1.82M | 0.03% |
18,224
+939
| +5% | +$99.1K |
|
322
ServiceNow
NOW
$146B
| $1.78M | 0.03% |
+51,545
| New | +$1.79M |
|
323
Vail Resorts
MTN
$5.04B
| $1.75M | 0.03% |
+6,393
| New | +$1.57M |
|
324
Celanese
CE
$5.2B
| $1.73M | 0.03% |
+15,529
| New | +$1.71M |
|
325
Lincoln National
LNC
$8.32B
| $1.71M | 0.03% |
27,365
+5,917
| +28% | +$405K |
|
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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.