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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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$38.8B
| $1.15M | 0.02% |
26,469
+521
| +2% | +$21.9K |
|
377
Globe Life
GL
$14.1B
| $1.13M | 0.02% |
13,413
-23,303
| -63% | -$2.04M |
|
378
Brown-Forman Class B
BF.B
$12.9B
| $1.08M | 0.02% |
19,880
-2,054
| -9% | -$97.4K |
|
379
NRG Energy
NRG
$25.2B
| $1.02M | 0.02% |
+33,262
| New | +$922K |
|
|
XYZ
380
Block Inc
XYZ
$47.5B
| $1,000K | 0.02% |
+20,319
| New | +$933K |
|
381
Macerich
MAC
$6.96B
| $992K | 0.02% |
17,710
-8,420
| -32% | -$513K |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $924K | 0.02% |
5,491
+2,810
| +105% | +$471K |
|
383
Molson Coors Class B
TAP
$7.83B
| $904K | 0.02% |
11,999
+1,200
| +11% | +$96K |
|
384
Keurig Dr Pepper
KDP
$39.7B
| $900K | 0.02% |
7,601
-18,337
| -71% | -$2.03M |
|
385
Cboe Global Markets
CBOE
$29.5B
| $837K | 0.01% |
7,340
-35,258
| -83% | -$4.29M |
|
386
Edwards Lifesciences
EW
$54B
| $826K | 0.01% |
17,751
+11,958
| +206% | +$519K |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $822K | 0.01% |
26,462
+16,360
| +162% | +$528K |
|
388
L3Harris
LHX
$53.3B
| $817K | 0.01% |
5,063
-16,890
| -77% | -$2.58M |
|
|
EA
389
DELISTED
Electronic Arts
EA
| $813K | 0.01% |
6,707
+3,315
| +98% | +$402K |
|
390
HF Sinclair
DINO
$15.2B
| $813K | 0.01% |
16,630
+10,703
| +181% | +$509K |
|
391
Morgan Stanley
MS
$338B
| $809K | 0.01% |
14,993
-22,828
| -60% | -$1.26M |
|
392
Verisk Analytics
VRSK
$23.6B
| $769K | 0.01% |
+7,393
| New | +$738K |
|
393
Lear
LEA
$8.12B
| $694K | 0.01% |
3,727
+74
| +2% | +$13.9K |
|
394
State Street
STT
$51.4B
| $685K | 0.01% |
6,869
+3,335
| +94% | +$349K |
|
395
Aptiv
APTV
$10.3B
| $678K | 0.01% |
7,975
+4,031
| +102% | +$366K |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $661K | 0.01% |
3,178
-2,005
| -39% | -$416K |
|
|
GAP
397
The Gap Inc
GAP
$7.55B
| $635K | 0.01% |
20,364
+6,064
| +42% | +$198K |
|
398
Macy's
M
$6.45B
| $629K | 0.01% |
21,142
-10,116
| -32% | -$273K |
|
399
Reinsurance Group of America
RGA
$16B
| $624K | 0.01% |
4,054
+1,291
| +47% | +$203K |
|
|
ATH
400
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $623K | 0.01% |
13,024
-13,103
| -50% | -$652K |
|
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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.