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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
+14.05%
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
$7.9B
AUM Growth
+$2.98B
(+61%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
508
New
327
Increased
103
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.9M |
| 2 |
Merck
MRK
|
+$70.7M |
| 3 |
Starbucks
SBUX
|
+$63.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$42.3M |
| 2 |
Coca-Cola
KO
|
+$38.1M |
| 3 |
Target
TGT
|
+$32.1M |
| 4 |
DuPont de Nemours
DD
|
+$32M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$134B
| $1.28M | 0.02% |
+15,722
| New | +$1.28M |
|
352
Kinross Gold
KGC
$32.3B
| $1.22M | 0.02% |
+355,129
| New | +$1.18M |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $1.2M | 0.02% |
+31,227
| New | +$1.22M |
|
354
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.18M | 0.02% |
+22,849
| New | +$1.09M |
|
355
Extra Space Storage
EXR
$31B
| $1.18M | 0.01% |
11,571
+1,531
| +15% | +$147K |
|
356
Atmos Energy
ATO
$28.6B
| $1.17M | 0.01% |
+11,340
| New | +$1.11M |
|
357
Las Vegas Sands
LVS
$29.6B
| $1.16M | 0.01% |
+19,112
| New | +$1.13M |
|
358
Kohl's
KSS
$2.1B
| $1.16M | 0.01% |
16,909
-205,181
| -92% | -$13.9M |
|
359
Goldman Sachs
GS
$301B
| $1.16M | 0.01% |
6,028
-117,812
| -95% | -$22.7M |
|
360
Cigna
CI
$72.4B
| $1.13M | 0.01% |
+7,055
| New | +$1.29M |
|
361
PayPal
PYPL
$50.5B
| $1.12M | 0.01% |
10,796
-5,143
| -32% | -$487K |
|
362
Advance Auto Parts
AAP
$3.19B
| $1.11M | 0.01% |
+6,525
| New | +$1.05M |
|
|
363
DuPont de Nemours
DD
$19.5B
| $1.09M | 0.01% |
8,066
-230,661
| -97% | -$32M |
|
364
TechnipFMC
FTI
$29.5B
| $1.07M | 0.01% |
+61,212
| New | +$1.03M |
|
365
Kraft Heinz
KHC
$29.2B
| $1.05M | 0.01% |
+32,080
| New | +$1.31M |
|
366
F5
FFIV
$23.4B
| $1.04M | 0.01% |
+6,622
| New | +$1.07M |
|
367
Kroger
KR
$34.5B
| $1.01M | 0.01% |
+41,151
| New | +$1.13M |
|
368
Camden Property Trust
CPT
$10.9B
| $961K | 0.01% |
+9,468
| New | +$910K |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $945K | 0.01% |
+5,194
| New | +$905K |
|
370
AutoZone
AZO
$49.7B
| $942K | 0.01% |
+920
| New | +$826K |
|
|
CELG
371
DELISTED
Celgene Corp
CELG
| $926K | 0.01% |
+9,816
| New | +$858K |
|
372
Cincinnati Financial
CINF
$26.6B
| $911K | 0.01% |
+10,605
| New | +$875K |
|
373
Campbell Soup
CPB
$6.78B
| $906K | 0.01% |
+23,762
| New | +$838K |
|
374
Seagate
STX
$186B
| $897K | 0.01% |
+18,737
| New | +$831K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $891K | 0.01% |
+12,522
| New | +$857K |
|
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CS
Swiss Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swiss Life Asset Management held 508 positions worth $7.9B, up 61% from $4.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management deployed $2.29B of net new capital in Q1 2019, opening 327 new positions and adding to 103 existing holdings. Its largest new stake was Walt Disney: 416,728 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $42.3M trimmed.
- Swiss Life Asset Management's largest Q1 2019 buy was Walt Disney: 416,728 shares worth $46.3M.
- Swiss Life Asset Management added most to AT&T in Q1 2019, an estimated $82.9M increase.
- Swiss Life Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $42.3M.
- Swiss Life Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.7M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $7.9B portfolio in Q1 2019.
- Swiss Life Asset Management opened 327 new positions and closed 11 in Q1 2019.
- Swiss Life Asset Management's portfolio value rose 61% quarter-over-quarter to $7.9B.
Based on Swiss Life Asset Management's 13F filing for Q1 2019, filed 29 Dec 2025.