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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 | |
|---|---|---|---|---|---|---|
|
XL
426
DELISTED
XL Group Ltd.
XL
| $542K | 0.01% |
9,678
-24,519
| -72% | -$1.37M |
|
427
Huntington Ingalls Industries
HII
$11B
| $541K | 0.01% |
+2,497
| New | +$580K |
|
428
KeyCorp
KEY
$23B
| $538K | 0.01% |
27,538
-109,133
| -80% | -$2.18M |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $537K | 0.01% |
9,558
-15,779
| -62% | -$824K |
|
430
Sun Life Financial
SLF
$45B
| $536K | 0.01% |
13,356
+4,071
| +44% | +$169K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $530K | 0.01% |
4,664
-12,674
| -73% | -$1.52M |
|
432
Illumina
ILMN
$34.3B
| $528K | 0.01% |
1,942
+252
| +15% | +$64.1K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $521K | 0.01% |
+4,914
| New | +$534K |
|
434
Teleflex
TFX
$5.46B
| $516K | 0.01% |
+1,925
| New | +$516K |
|
435
Deere & Co
DE
$182B
| $515K | 0.01% |
3,680
-22,743
| -86% | -$3.35M |
|
436
Aptiv
APTV
$9.12B
| $513K | 0.01% |
5,596
-2,379
| -30% | -$222K |
|
437
Charter Communications
CHTR
$16.5B
| $511K | 0.01% |
1,741
| – | – |
|
438
Chemours
CC
$2.21B
| $501K | 0.01% |
+11,303
| New | +$562K |
|
439
Acuity Brands
AYI
$9.06B
| $493K | 0.01% |
+4,258
| New | +$519K |
|
440
Citizens Financial Group
CFG
$29.2B
| $481K | 0.01% |
12,365
-36,013
| -74% | -$1.5M |
|
441
Nucor
NUE
$60B
| $480K | 0.01% |
7,679
-518
| -6% | -$33.1K |
|
|
WP
442
DELISTED
Worldpay, Inc.
WP
| $477K | 0.01% |
5,827
-43,536
| -88% | -$3.56M |
|
|
RHT
443
DELISTED
Red Hat Inc
RHT
| $474K | 0.01% |
3,528
-20,425
| -85% | -$3.29M |
|
444
XPO
XPO
$20.3B
| $471K | 0.01% |
+13,590
| New | +$493K |
|
445
Genuine Parts
GPC
$18.1B
| $469K | 0.01% |
+5,112
| New | +$466K |
|
|
VMRK
446
Vivmark Residential
VMRK
$49.9B
| $465K | 0.01% |
7,297
-38,746
| -84% | -$2.41M |
|
447
Manulife Financial
MFC
$73B
| $464K | 0.01% |
+25,855
| New | +$487K |
|
|
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
| $463K | 0.01% |
+4,554
| New | +$432K |
|
449
Cooper Companies
COO
$10.4B
| $460K | 0.01% |
+7,812
| New | +$446K |
|
450
TechnipFMC
FTI
$28.9B
| $439K | 0.01% |
+18,597
| New | +$443K |
|
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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.