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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 | |
|---|---|---|---|---|---|---|
351
Under Armour
UAA
$2.29B
| $1.49M | 0.03% |
91,065
+23,220
| +34% | +$363K |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $1.48M | 0.03% |
72,509
+19,243
| +36% | +$426K |
|
353
T-Mobile US
TMUS
$192B
| $1.48M | 0.03% |
24,293
+5,898
| +32% | +$369K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.03% |
22,493
-9,665
| -30% | -$691K |
|
355
Alaska Air
ALK
$5.4B
| $1.47M | 0.03% |
+23,718
| New | +$1.57M |
|
356
F5
FFIV
$23.4B
| $1.47M | 0.03% |
10,160
+6,749
| +198% | +$968K |
|
357
Affiliated Managers Group
AMG
$9.48B
| $1.46M | 0.03% |
7,709
+1,526
| +25% | +$297K |
|
|
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 0.03% |
29,153
-16,144
| -36% | -$804K |
|
359
Zoetis
ZTS
$31.1B
| $1.45M | 0.03% |
17,389
-75,316
| -81% | -$5.93M |
|
360
Fidelity National Information Services
FIS
$22.1B
| $1.44M | 0.03% |
15,001
-40,069
| -73% | -$3.93M |
|
361
Kimberly-Clark
KMB
$36.1B
| $1.43M | 0.03% |
13,003
+1,417
| +12% | +$161K |
|
|
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.02% |
21,659
| – | – |
|
363
McKesson
MCK
$105B
| $1.42M | 0.02% |
10,065
-3,180
| -24% | -$495K |
|
|
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.02% |
71,758
-1,172
| -2% | -$26.2K |
|
365
SiriusXM
SIRI
$9.61B
| $1.39M | 0.02% |
+22,330
| New | +$1.34M |
|
366
Middleby
MIDD
$5.43B
| $1.39M | 0.02% |
11,217
+2,741
| +32% | +$359K |
|
367
Brighthouse Financial
BHF
$3.38B
| $1.37M | 0.02% |
+26,711
| New | +$1.54M |
|
368
Newmont
NEM
$124B
| $1.36M | 0.02% |
34,750
-79,855
| -70% | -$3.08M |
|
|
B
369
Barrick Mining
B
$66B
| $1.34M | 0.02% |
107,970
-115,199
| -52% | -$1.53M |
|
370
UGI
UGI
$7.54B
| $1.33M | 0.02% |
+29,881
| New | +$1.34M |
|
371
iShares Core S&P 500 ETF
IVV
$902B
| $1.33M | 0.02% |
5,000
| – | – |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.02% |
25,337
+21,418
| +547% | +$1.18M |
|
373
Toll Brothers
TOL
$14.3B
| $1.29M | 0.02% |
29,735
| – | – |
|
374
Whirlpool
WHR
$2.84B
| $1.29M | 0.02% |
8,395
+2,135
| +34% | +$357K |
|
375
Coty
COTY
$2.48B
| $1.2M | 0.02% |
+65,410
| New | +$1.28M |
|
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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.