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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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$22.3B
| $411K | 0.01% |
7,182
-11,337
| -61% | -$681K |
|
427
Cincinnati Financial
CINF
$26.6B
| $408K | 0.01% |
5,500
-3,769
| -41% | -$282K |
|
428
Yum! Brands
YUM
$39.5B
| $405K | 0.01% |
4,760
-11,969
| -72% | -$981K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $396K | 0.01% |
+2,527
| New | +$404K |
|
430
Jones Lang LaSalle
JLL
$16.7B
| $394K | 0.01% |
2,256
-8,984
| -80% | -$1.44M |
|
431
Zimmer Biomet
ZBH
$18.5B
| $392K | 0.01% |
3,707
-9,676
| -72% | -$1.12M |
|
432
Boston Scientific
BSX
$74.2B
| $390K | 0.01% |
14,276
-73,840
| -84% | -$2.01M |
|
433
Illumina
ILMN
$29.1B
| $389K | 0.01% |
1,690
-3,245
| -66% | -$744K |
|
434
Ball Corp
BALL
$16.6B
| $387K | 0.01% |
9,735
-16,360
| -63% | -$640K |
|
435
Sun Life Financial
SLF
$44.6B
| $381K | 0.01% |
9,285
+304
| +3% | +$12.8K |
|
436
CDW
CDW
$16.9B
| $377K | 0.01% |
5,357
-12,914
| -71% | -$943K |
|
437
Cenovus Energy
CVE
$55B
| $372K | 0.01% |
+43,745
| New | +$386K |
|
438
Magna International
MGA
$18.8B
| $369K | 0.01% |
6,545
-2,532
| -28% | -$141K |
|
439
Microchip Technology
MCHP
$44B
| $367K | 0.01% |
8,042
-23,990
| -75% | -$1.11M |
|
440
Autodesk
ADSK
$53.1B
| $365K | 0.01% |
2,904
-918
| -24% | -$109K |
|
441
Agilent Technologies
A
$42.2B
| $363K | 0.01% |
5,432
-2,941
| -35% | -$206K |
|
442
AutoZone
AZO
$49.7B
| $363K | 0.01% |
559
+137
| +32% | +$98.1K |
|
443
Capri Holdings
CPRI
$1.77B
| $355K | 0.01% |
5,713
-7,869
| -58% | -$501K |
|
444
International Paper
IP
$22.1B
| $352K | 0.01% |
6,965
| – | – |
|
445
Mettler-Toledo International
MTD
$28.8B
| $348K | 0.01% |
605
-1,040
| -63% | -$654K |
|
446
Western Digital
WDC
$151B
| $342K | 0.01% |
4,899
-28,861
| -85% | -$1.94M |
|
|
APC
447
DELISTED
Anadarko Petroleum
APC
| $340K | 0.01% |
5,628
| – | – |
|
448
Dollar Tree
DLTR
$24.6B
| $336K | 0.01% |
3,538
+596
| +20% | +$62.5K |
|
449
Boston Properties
BXP
$10.8B
| $330K | 0.01% |
2,681
| – | – |
|
450
DXC Technology
DXC
$1.73B
| $325K | 0.01% |
3,739
-16,170
| -81% | -$1.42M |
|
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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.