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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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$41B
| $723K | 0.01% |
7,727
-38,232
| -83% | -$3.86M |
|
|
BNY
402
Bank of New York Mellon
BNY
$105B
| $715K | 0.01% |
13,253
-64,426
| -83% | -$3.55M |
|
403
Labcorp
LH
$26.2B
| $715K | 0.01% |
4,633
-12,039
| -72% | -$1.82M |
|
404
Freeport-McMoran
FCX
$100B
| $709K | 0.01% |
41,081
+29,201
| +246% | +$495K |
|
405
Arista Networks
ANET
$251B
| $695K | 0.01% |
+43,168
| New | +$705K |
|
406
Pultegroup
PHM
$22.8B
| $685K | 0.01% |
23,810
-43,558
| -65% | -$1.31M |
|
407
Westlake Corp
WLK
$9.02B
| $684K | 0.01% |
+6,352
| New | +$712K |
|
408
Ross Stores
ROST
$72.1B
| $673K | 0.01% |
7,935
-22,849
| -74% | -$1.86M |
|
409
Tractor Supply
TSCO
$17.3B
| $649K | 0.01% |
+42,390
| New | +$589K |
|
410
C.H. Robinson
CHRW
$17.9B
| $648K | 0.01% |
+7,750
| New | +$692K |
|
411
Warner Bros
WBD
$70.5B
| $642K | 0.01% |
+23,340
| New | +$556K |
|
412
M&T Bank
MTB
$33.3B
| $617K | 0.01% |
3,624
+1,360
| +60% | +$244K |
|
413
Norfolk Southern
NSC
$71.8B
| $607K | 0.01% |
4,021
-14,728
| -79% | -$2.15M |
|
414
United Therapeutics
UTHR
$21.5B
| $606K | 0.01% |
5,354
+1,168
| +28% | +$128K |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $596K | 0.01% |
+17,737
| New | +$605K |
|
416
Willis Towers Watson
WTW
$29.5B
| $596K | 0.01% |
3,927
-35,413
| -90% | -$5.39M |
|
|
GAP
417
The Gap Inc
GAP
$7.24B
| $591K | 0.01% |
18,260
-2,104
| -10% | -$64.7K |
|
418
Colgate-Palmolive
CL
$69.6B
| $590K | 0.01% |
9,107
-15,071
| -62% | -$986K |
|
419
Bath & Body Works
BBWI
$3.49B
| $586K | 0.01% |
+19,665
| New | +$568K |
|
420
lululemon athletica
LULU
$10.8B
| $584K | 0.01% |
+4,676
| New | +$499K |
|
|
MIC
421
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $574K | 0.01% |
+13,607
| New | +$534K |
|
422
Molson Coors Class B
TAP
$7.26B
| $569K | 0.01% |
8,361
-3,638
| -30% | -$242K |
|
|
EA
423
DELISTED
Electronic Arts
EA
| $562K | 0.01% |
3,986
-2,721
| -41% | -$353K |
|
424
Regeneron Pharmaceuticals
REGN
$79.7B
| $550K | 0.01% |
1,595
+998
| +167% | +$312K |
|
425
Jones Lang LaSalle
JLL
$15.9B
| $549K | 0.01% |
3,307
+1,051
| +47% | +$179K |
|
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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.