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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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$42.2B
| $325K | 0.01% |
7,412
-45,561
| -86% | -$2.13M |
|
452
Sempra
SRE
$55.9B
| $322K | 0.01% |
5,792
-4,222
| -42% | -$228K |
|
453
Idexx Laboratories
IDXX
$46.2B
| $313K | 0.01% |
+1,638
| New | +$302K |
|
454
Synchrony
SYF
$25.5B
| $312K | 0.01% |
9,312
| – | – |
|
455
Equinix
EQIX
$102B
| $312K | 0.01% |
746
| – | – |
|
456
Goodyear
GT
$1.75B
| $310K | 0.01% |
+11,677
| New | +$361K |
|
457
Rockwell Automation
ROK
$49.6B
| $303K | 0.01% |
1,739
| – | – |
|
458
Revvity
RVTY
$12.9B
| $296K | 0.01% |
3,909
-11,027
| -74% | -$852K |
|
459
American Airlines Group
AAL
$10.1B
| $296K | 0.01% |
5,692
| – | – |
|
460
Devon Energy
DVN
$49.9B
| $289K | 0.01% |
9,092
+3,708
| +69% | +$136K |
|
461
SBA Communications
SBAC
$19.3B
| $286K | 0.01% |
1,672
-75
| -4% | -$12.4K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | ﹤0.01% |
1,514
| – | – |
|
463
Equifax
EFX
$21.4B
| $255K | ﹤0.01% |
+2,168
| New | +$260K |
|
464
United Airlines
UAL
$41B
| $247K | ﹤0.01% |
+3,557
| New | +$246K |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $247K | ﹤0.01% |
2,457
-3,812
| -61% | -$398K |
|
466
O'Reilly Automotive
ORLY
$74.9B
| $245K | ﹤0.01% |
14,880
| – | – |
|
|
CERN
467
DELISTED
Cerner Corp
CERN
| $243K | ﹤0.01% |
4,195
-16,957
| -80% | -$1.1M |
|
468
Kinder Morgan
KMI
$70.1B
| $243K | ﹤0.01% |
16,132
-6,517
| -29% | -$113K |
|
469
Mohawk Industries
MHK
$9.26B
| $241K | ﹤0.01% |
1,039
-289
| -22% | -$74.5K |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | ﹤0.01% |
1,564
| – | – |
|
471
J.M. Smucker
SJM
$12.5B
| $234K | ﹤0.01% |
+1,886
| New | +$236K |
|
|
CMA
472
DELISTED
Comerica
CMA
| $216K | ﹤0.01% |
+2,256
| New | +$215K |
|
473
MGM Resorts International
MGM
$11.1B
| $212K | ﹤0.01% |
+6,041
| New | +$212K |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $210K | ﹤0.01% |
+6,916
| New | +$208K |
|
475
Freeport-McMoran
FCX
$96.4B
| $209K | ﹤0.01% |
11,880
+405
| +4% | +$7.6K |
|
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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.