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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 | |
|---|---|---|---|---|---|---|
|
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.68M | 0.03% |
32,369
+3,216
| +11% | +$172K |
|
|
CHX
327
DELISTED
ChampionX
CHX
| $1.68M | 0.03% |
+40,145
| New | +$1.64M |
|
328
Goodyear
GT
$1.51B
| $1.64M | 0.02% |
70,562
+58,885
| +504% | +$1.51M |
|
|
SPR
329
DELISTED
Spirit AeroSystems
SPR
| $1.64M | 0.02% |
19,042
| – | – |
|
330
GE Aerospace
GE
$330B
| $1.63M | 0.02% |
24,951
-2,021
| -7% | -$135K |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.02% |
54,057
+27,595
| +104% | +$812K |
|
332
Under Armour Class C
UA
$2.13B
| $1.63M | 0.02% |
+77,192
| New | +$1.37M |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.02% |
90,001
+62,480
| +227% | +$1.16M |
|
|
EV
334
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.02% |
30,927
+3,577
| +13% | +$197K |
|
|
ABMD
335
DELISTED
Abiomed Inc
ABMD
| $1.61M | 0.02% |
+3,930
| New | +$1.42M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.02% |
26,783
+4,290
| +19% | +$276K |
|
337
Packaging Corp of America
PKG
$20.8B
| $1.6M | 0.02% |
14,325
-6,756
| -32% | -$789K |
|
338
Viatris
VTRS
$19.4B
| $1.59M | 0.02% |
+44,073
| New | +$1.73M |
|
339
W.R. Berkley
WRB
$26.2B
| $1.58M | 0.02% |
+73,744
| New | +$1.64M |
|
|
B
340
Barrick Mining
B
$70.8B
| $1.57M | 0.02% |
119,913
+11,943
| +11% | +$157K |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.02% |
21,659
| – | – |
|
342
iShares MSCI Israel ETF
EIS
$906M
| $1.57M | 0.02% |
+30,300
| New | +$1.55M |
|
|
AGN
343
DELISTED
Allergan plc
AGN
| $1.57M | 0.02% |
9,412
+3,921
| +71% | +$629K |
|
344
Flowserve
FLS
$9.36B
| $1.56M | 0.02% |
+38,526
| New | +$1.68M |
|
345
Archer Daniels Midland
ADM
$41.6B
| $1.55M | 0.02% |
33,916
+7,447
| +28% | +$334K |
|
346
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.55M | 0.02% |
+8,966
| New | +$1.47M |
|
347
Realty Income
O
$55B
| $1.54M | 0.02% |
29,555
-17,102
| -37% | -$867K |
|
348
Ameren
AEE
$28.8B
| $1.54M | 0.02% |
+25,262
| New | +$1.45M |
|
349
ON Semiconductor
ON
$28.2B
| $1.53M | 0.02% |
+68,617
| New | +$1.66M |
|
|
GG
350
DELISTED
Goldcorp Inc
GG
| $1.5M | 0.02% |
+109,558
| New | +$1.52M |
|
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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.