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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 | |
|---|---|---|---|---|---|---|
|
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.71M | 0.03% |
46,967
-14,682
| -24% | -$535K |
|
|
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | 0.03% |
12,736
+2,062
| +19% | +$299K |
|
328
Signet Jewelers
SIG
$3.68B
| $1.7M | 0.03% |
44,166
+36,947
| +512% | +$1.83M |
|
329
RenaissanceRe
RNR
$13.2B
| $1.69M | 0.03% |
12,185
+3,123
| +34% | +$405K |
|
330
Newell Brands
NWL
$2.62B
| $1.67M | 0.03% |
65,493
+55,375
| +547% | +$1.57M |
|
331
Sherwin-Williams
SHW
$88.5B
| $1.66M | 0.03% |
12,717
-819
| -6% | -$112K |
|
332
Fortune Brands Innovations
FBIN
$5.97B
| $1.66M | 0.03% |
32,943
+6,496
| +25% | +$362K |
|
333
Wabtec
WAB
$50.3B
| $1.64M | 0.03% |
20,164
+5,176
| +35% | +$417K |
|
334
Flex
FLEX
$45.2B
| $1.64M | 0.03% |
+133,186
| New | +$1.82M |
|
335
ManpowerGroup
MAN
$2.62B
| $1.64M | 0.03% |
+14,221
| New | +$1.76M |
|
336
Kroger
KR
$34.5B
| $1.63M | 0.03% |
68,016
+13,460
| +25% | +$366K |
|
337
Sensata Technologies
ST
$6.73B
| $1.62M | 0.03% |
+31,310
| New | +$1.67M |
|
338
Raymond James Financial
RJF
$34.6B
| $1.6M | 0.03% |
26,837
+2,019
| +8% | +$126K |
|
|
SPR
339
DELISTED
Spirit AeroSystems
SPR
| $1.59M | 0.03% |
+19,042
| New | +$1.74M |
|
340
Avnet
AVT
$7.87B
| $1.58M | 0.03% |
+37,943
| New | +$1.6M |
|
341
IQVIA
IQV
$40.1B
| $1.58M | 0.03% |
16,077
-2,898
| -15% | -$293K |
|
342
Brixmor Property Group
BRX
$9.09B
| $1.58M | 0.03% |
103,428
+41,225
| +66% | +$657K |
|
343
Skyworks Solutions
SWKS
$10.3B
| $1.58M | 0.03% |
+15,722
| New | +$1.63M |
|
|
HOLX
344
DELISTED
Hologic
HOLX
| $1.57M | 0.03% |
42,148
+12,669
| +43% | +$512K |
|
345
American Financial Group
AFG
$12B
| $1.57M | 0.03% |
14,026
+10,139
| +261% | +$1.13M |
|
346
Vistra
VST
$48.6B
| $1.57M | 0.03% |
+75,311
| New | +$1.46M |
|
347
Lincoln National
LNC
$8.51B
| $1.57M | 0.03% |
21,448
-30,480
| -59% | -$2.39M |
|
348
CoStar Group
CSGP
$12.6B
| $1.54M | 0.03% |
+42,360
| New | +$1.46M |
|
|
EV
349
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.03% |
27,350
+1,760
| +7% | +$99.9K |
|
350
Liberty Global Class C
LBTYK
$3.4B
| $1.52M | 0.03% |
49,962
+7,022
| +16% | +$233K |
|
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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.