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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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$23B
| $646K | 0.01% |
+8,515
| New | +$615K |
|
402
Amphenol
APH
$206B
| $633K | 0.01% |
+26,840
| New | +$600K |
|
403
Trane Technologies
TT
$106B
| $614K | 0.01% |
+5,690
| New | +$577K |
|
404
Chemours
CC
$2.23B
| $604K | 0.01% |
+16,255
| New | +$591K |
|
405
Targa Resources
TRGP
$56.9B
| $600K | 0.01% |
+14,446
| New | +$606K |
|
406
KeyCorp
KEY
$24.3B
| $590K | 0.01% |
37,442
-1,127,568
| -97% | -$18.8M |
|
407
Lam Research
LRCX
$390B
| $581K | 0.01% |
+32,460
| New | +$542K |
|
408
Enbridge
ENB
$113B
| $569K | 0.01% |
+15,727
| New | +$567K |
|
409
Weyerhaeuser
WY
$18B
| $568K | 0.01% |
+21,557
| New | +$543K |
|
410
KLA
KLAC
$262B
| $566K | 0.01% |
47,410
-1,384,190
| -97% | -$14.9M |
|
411
Henry Schein
HSIC
$9.94B
| $565K | 0.01% |
+9,401
| New | +$567K |
|
412
Arrow Electronics
ARW
$10.5B
| $564K | 0.01% |
+7,324
| New | +$562K |
|
413
Cintas
CTAS
$82.1B
| $543K | 0.01% |
+10,752
| New | +$521K |
|
414
Dollar Tree
DLTR
$24.6B
| $543K | 0.01% |
+5,169
| New | +$507K |
|
415
Steel Dynamics
STLD
$37.8B
| $526K | 0.01% |
+14,923
| New | +$530K |
|
416
Stryker
SYK
$134B
| $523K | 0.01% |
+2,648
| New | +$477K |
|
417
Estee Lauder
EL
$31.8B
| $512K | 0.01% |
3,093
-1,577
| -34% | -$232K |
|
418
Harley-Davidson
HOG
$2.78B
| $510K | 0.01% |
+14,301
| New | +$520K |
|
419
NiSource
NI
$20.1B
| $507K | 0.01% |
+17,687
| New | +$477K |
|
|
FDC
420
DELISTED
First Data Corporation
FDC
| $501K | 0.01% |
+19,061
| New | +$453K |
|
421
Deere & Co
DE
$167B
| $495K | 0.01% |
3,098
-3,702
| -54% | -$592K |
|
422
ManpowerGroup
MAN
$2.62B
| $495K | 0.01% |
+5,983
| New | +$472K |
|
423
Skyworks Solutions
SWKS
$10.3B
| $485K | 0.01% |
+5,879
| New | +$454K |
|
424
Analog Devices
ADI
$188B
| $482K | 0.01% |
+4,585
| New | +$460K |
|
425
Illumina
ILMN
$29.1B
| $464K | 0.01% |
1,537
-643
| -29% | -$188K |
|
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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.