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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 | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$13.1B
| $610K | 0.01% |
12,013
-6,247
| -34% | -$333K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $600K | 0.01% |
8,344
+1,823
| +28% | +$141K |
|
403
FedEx
FDX
$76.3B
| $600K | 0.01% |
2,498
+238
| +11% | +$60.2K |
|
404
S&P Global
SPGI
$120B
| $597K | 0.01% |
3,125
+3
| +0.1% | +$554 |
|
405
Trane Technologies
TT
$106B
| $584K | 0.01% |
6,830
+1,708
| +33% | +$153K |
|
406
Capital One
COF
$134B
| $580K | 0.01% |
6,053
-4,478
| -43% | -$446K |
|
|
QVCGA
407
DELISTED
QVC Group Inc Series A
QVCGA
| $572K | 0.01% |
+468
| New | +$615K |
|
408
Xylem
XYL
$28.8B
| $565K | 0.01% |
7,342
-10,596
| -59% | -$783K |
|
|
ILG
409
DELISTED
ILG, Inc Common Stock
ILG
| $556K | 0.01% |
17,870
-31,224
| -64% | -$977K |
|
410
Charter Communications
CHTR
$18.8B
| $542K | 0.01% |
1,741
| – | – |
|
411
Roper Technologies
ROP
$39.5B
| $531K | 0.01% |
1,890
-1,224
| -39% | -$338K |
|
|
PBCT
412
DELISTED
People's United Financial Inc
PBCT
| $514K | 0.01% |
+27,521
| New | +$535K |
|
413
Nucor
NUE
$61.9B
| $501K | 0.01% |
8,197
-17,182
| -68% | -$1.14M |
|
414
Intuitive Surgical
ISRG
$142B
| $499K | 0.01% |
3,624
-25,656
| -88% | -$3.58M |
|
415
HCA Healthcare
HCA
$89.1B
| $489K | 0.01% |
5,044
-6,350
| -56% | -$616K |
|
416
DTE Energy
DTE
$28.6B
| $479K | 0.01% |
5,393
-32,921
| -86% | -$2.89M |
|
417
United Therapeutics
UTHR
$22.1B
| $470K | 0.01% |
+4,186
| New | +$532K |
|
418
Moody's
MCO
$82.5B
| $457K | 0.01% |
2,833
-14,644
| -84% | -$2.37M |
|
419
eBay
EBAY
$47.2B
| $454K | 0.01% |
11,293
-40,982
| -78% | -$1.7M |
|
420
Steel Dynamics
STLD
$37.8B
| $444K | 0.01% |
+10,049
| New | +$463K |
|
421
Halliburton
HAL
$28.2B
| $437K | 0.01% |
9,308
-32,454
| -78% | -$1.6M |
|
422
Fluor
FLR
$7.08B
| $428K | 0.01% |
7,481
-197
| -3% | -$11.3K |
|
423
Analog Devices
ADI
$188B
| $424K | 0.01% |
4,652
-468
| -9% | -$42.6K |
|
424
Stanley Black & Decker
SWK
$15.7B
| $419K | 0.01% |
2,734
-8,402
| -75% | -$1.36M |
|
425
M&T Bank
MTB
$36.4B
| $417K | 0.01% |
2,264
| – | – |
|
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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.