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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
+7.69%
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
$7.46B
AUM Growth
+$779M
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
75
Increased
226
Reduced
216
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$51.5M |
| 2 |
Merck
MRK
|
+$45.7M |
| 3 |
Gilead Sciences
GILD
|
+$33.3M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
Simon Property Group
SPG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$39.6M |
| 2 |
Ford
F
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$22.1M |
| 4 |
Air Products & Chemicals
APD
|
+$21.4M |
| 5 |
HP
HPQ
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $1.93M | 0.03% |
+30,833
| New | +$1.95M |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| $1.92M | 0.03% |
21,496
+8,818
| +70% | +$779K |
|
328
Invesco
IVZ
$13.8B
| $1.92M | 0.03% |
84,041
+56,637
| +207% | +$1.42M |
|
329
AGCO
AGCO
$7.1B
| $1.92M | 0.03% |
+31,576
| New | +$1.91M |
|
330
Harley-Davidson
HOG
$2.78B
| $1.91M | 0.03% |
42,264
-18,798
| -31% | -$816K |
|
331
Keysight
KEYS
$58.7B
| $1.9M | 0.03% |
+28,701
| New | +$1.78M |
|
332
Coca-Cola Consolidated
COKE
$12.1B
| $1.9M | 0.03% |
416,920
-511,530
| -55% | -$8.2M |
|
333
Fluor
FLR
$7.08B
| $1.89M | 0.03% |
+32,473
| New | +$1.77M |
|
334
Trimble
TRMB
$13.5B
| $1.87M | 0.03% |
+43,107
| New | +$1.68M |
|
335
HF Sinclair
DINO
$15.2B
| $1.87M | 0.03% |
26,799
+5,925
| +28% | +$418K |
|
336
Liberty Global Class A
LBTYA
$3.48B
| $1.87M | 0.03% |
+64,720
| New | +$1.81M |
|
337
Warner Bros
WBD
$67.9B
| $1.87M | 0.03% |
58,381
+35,041
| +150% | +$987K |
|
|
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.87M | 0.03% |
36,089
+16,048
| +80% | +$774K |
|
339
Sensata Technologies
ST
$6.73B
| $1.86M | 0.02% |
+37,543
| New | +$1.97M |
|
340
IPG Photonics
IPGP
$3.65B
| $1.85M | 0.02% |
11,837
+10,690
| +932% | +$1.98M |
|
341
Veeva Systems
VEEV
$38.4B
| $1.85M | 0.02% |
+16,946
| New | +$1.54M |
|
342
Flowserve
FLS
$10.3B
| $1.84M | 0.02% |
33,634
-4,892
| -13% | -$237K |
|
343
iShares MSCI Israel ETF
EIS
$886M
| $1.83M | 0.02% |
32,640
+2,340
| +8% | +$128K |
|
344
Bunge Global
BG
$21.4B
| $1.82M | 0.02% |
+26,497
| New | +$1.75M |
|
345
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.81M | 0.02% |
10,760
+1,794
| +20% | +$309K |
|
346
Liberty Broadband Class C
LBRDK
$5.32B
| $1.8M | 0.02% |
+21,358
| New | +$1.7M |
|
347
Wynn Resorts
WYNN
$10.8B
| $1.79M | 0.02% |
14,080
-14,290
| -50% | -$2.12M |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $1.77M | 0.02% |
78,395
+68,208
| +670% | +$1.59M |
|
349
Jack Henry & Associates
JKHY
$10.9B
| $1.75M | 0.02% |
10,942
-18,537
| -63% | -$2.72M |
|
350
Xcel Energy
XEL
$48.5B
| $1.68M | 0.02% |
35,641
-9,620
| -21% | -$454K |
|
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Swiss Life Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Swiss Life Asset Management held 588 positions worth $7.46B, up 12% from $6.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Swiss Life Asset Management deployed $368M of net new capital in Q3 2018, opening 75 new positions and adding to 226 existing holdings. Its largest new stake was Royal Caribbean: 184,629 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $39.6M trimmed.
- Swiss Life Asset Management's largest Q3 2018 buy was Royal Caribbean: 184,629 shares worth $24M.
- Swiss Life Asset Management added most to IBM in Q3 2018, an estimated $51.5M increase.
- Swiss Life Asset Management's biggest Q3 2018 reduction was AbbVie, cutting an estimated $39.6M.
- Swiss Life Asset Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018, selling an estimated $2.58M.
- Swiss Life Asset Management's ten largest holdings make up 29% of its $7.46B portfolio in Q3 2018.
- Swiss Life Asset Management opened 75 new positions and closed 58 in Q3 2018.
- Swiss Life Asset Management's portfolio value rose 12% quarter-over-quarter to $7.46B.
Based on Swiss Life Asset Management's 13F filing for Q3 2018, filed 29 Dec 2025.