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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 | |
|---|---|---|---|---|---|---|
|
WBC
351
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.49M | 0.02% |
12,736
| – | – |
|
352
J.M. Smucker
SJM
$13.1B
| $1.48M | 0.02% |
13,805
+11,919
| +632% | +$1.34M |
|
353
CMS Energy
CMS
$20.9B
| $1.48M | 0.02% |
+31,363
| New | +$1.42M |
|
354
UGI
UGI
$8.19B
| $1.48M | 0.02% |
28,455
-1,426
| -5% | -$69.1K |
|
355
Incyte
INCY
$25B
| $1.46M | 0.02% |
+21,761
| New | +$1.49M |
|
356
Franco-Nevada
FNV
$50.8B
| $1.45M | 0.02% |
+19,911
| New | +$1.41M |
|
357
Brown-Forman Class B
BF.B
$11.8B
| $1.45M | 0.02% |
29,549
+9,669
| +49% | +$529K |
|
358
HF Sinclair
DINO
$20B
| $1.43M | 0.02% |
20,874
+4,244
| +26% | +$283K |
|
|
VRS
359
DELISTED
Verso Corporation
VRS
| $1.42M | 0.02% |
+65,459
| New | +$1.25M |
|
360
Evergy
EVRG
$18.7B
| $1.37M | 0.02% |
+24,425
| New | +$1.31M |
|
361
Kroger
KR
$36.6B
| $1.37M | 0.02% |
48,137
-19,879
| -29% | -$500K |
|
362
iShares Core S&P 500 ETF
IVV
$841B
| $1.37M | 0.02% |
5,000
| – | – |
|
363
eBay
EBAY
$48.4B
| $1.35M | 0.02% |
37,292
+25,999
| +230% | +$1.01M |
|
|
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.02% |
43,268
-97,496
| -69% | -$3.05M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.02% |
18,601
+10,257
| +123% | +$752K |
|
366
Eversource Energy
ES
$25.5B
| $1.3M | 0.02% |
+22,113
| New | +$1.27M |
|
367
AXIS Capital
AXS
$7.25B
| $1.29M | 0.02% |
23,208
-9,370
| -29% | -$536K |
|
368
Southwest Airlines
LUV
$19.1B
| $1.27M | 0.02% |
24,865
+17,683
| +246% | +$931K |
|
369
VeriSign
VRSN
$27B
| $1.25M | 0.02% |
9,090
-6,734
| -43% | -$863K |
|
|
ATVI
370
DELISTED
Activision Blizzard
ATVI
| $1.19M | 0.02% |
15,591
-32,342
| -67% | -$2.29M |
|
371
Capri Holdings
CPRI
$1.71B
| $1.17M | 0.02% |
17,621
+11,908
| +208% | +$778K |
|
372
Cincinnati Financial
CINF
$26.4B
| $1.15M | 0.02% |
17,139
+11,639
| +212% | +$827K |
|
373
Morgan Stanley
MS
$326B
| $1.14M | 0.02% |
24,080
+9,087
| +61% | +$475K |
|
374
Principal Financial Group
PFG
$25.4B
| $1.12M | 0.02% |
21,196
-11,554
| -35% | -$671K |
|
375
NRG Energy
NRG
$22.7B
| $1.12M | 0.02% |
36,381
+3,119
| +9% | +$101K |
|
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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.