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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 | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$21B
| $1.1M | 0.02% |
27,287
+22,546
| +476% | +$946K |
|
377
RenaissanceRe
RNR
$13.7B
| $1.09M | 0.02% |
9,017
-3,168
| -26% | -$409K |
|
378
Biogen
BIIB
$32.2B
| $1.05M | 0.02% |
3,633
-9,720
| -73% | -$2.73M |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.02% |
5,399
+2,221
| +70% | +$443K |
|
380
Moody's
MCO
$81.4B
| $1.03M | 0.02% |
6,010
+3,177
| +112% | +$538K |
|
381
Marathon Petroleum
MPC
$117B
| $1.02M | 0.02% |
14,537
-25,163
| -63% | -$1.92M |
|
382
American Water Works
AWK
$27.4B
| $1.02M | 0.02% |
+11,940
| New | +$987K |
|
|
CELG
383
DELISTED
Celgene Corp
CELG
| $1.01M | 0.02% |
12,678
-68,063
| -84% | -$5.65M |
|
384
Conagra Brands
CAG
$7.27B
| $1.01M | 0.02% |
28,138
-104,387
| -79% | -$3.89M |
|
385
Globe Life
GL
$13.5B
| $1.01M | 0.02% |
12,347
-1,066
| -8% | -$90.5K |
|
386
Cintas
CTAS
$80.5B
| $1M | 0.02% |
+21,704
| New | +$977K |
|
|
EVHC
387
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $981K | 0.01% |
22,286
-56,098
| -72% | -$2.3M |
|
388
The Kraft Heinz Company
KHC
$29.5B
| $969K | 0.01% |
15,430
-14,959
| -49% | -$888K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $963K | 0.01% |
13,143
+7,515
| +134% | +$509K |
|
390
Essex Property Trust
ESS
$17.6B
| $945K | 0.01% |
3,949
-11,760
| -75% | -$2.8M |
|
391
CenterPoint Energy
CNP
$25.2B
| $912K | 0.01% |
+32,902
| New | +$863K |
|
392
Applied Materials
AMAT
$335B
| $884K | 0.01% |
19,144
-32,562
| -63% | -$1.68M |
|
393
Capital One
COF
$127B
| $881K | 0.01% |
9,583
+3,530
| +58% | +$334K |
|
|
ATH
394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $879K | 0.01% |
20,041
+7,017
| +54% | +$329K |
|
395
Synchrony
SYF
$24.8B
| $838K | 0.01% |
25,092
+15,780
| +169% | +$542K |
|
396
Iron Mountain
IRM
$34.3B
| $805K | 0.01% |
22,993
-35,489
| -61% | -$1.2M |
|
397
Regions Financial
RF
$24.9B
| $791K | 0.01% |
44,465
-418,397
| -90% | -$7.84M |
|
398
Kimberly-Clark
KMB
$32.7B
| $757K | 0.01% |
7,186
-5,817
| -45% | -$604K |
|
399
United Airlines
UAL
$34.8B
| $748K | 0.01% |
10,724
+7,167
| +201% | +$498K |
|
400
Invesco
IVZ
$13.6B
| $728K | 0.01% |
27,404
-186,786
| -87% | -$5.37M |
|
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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.