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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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$18.7B
| $430K | 0.01% |
3,971
+264
| +7% | +$28.7K |
|
452
Nektar Therapeutics
NKTR
$2.3B
| $427K | 0.01% |
+583
| New | +$672K |
|
453
Dentsply Sirona
XRAY
$2B
| $420K | 0.01% |
9,584
-32,317
| -77% | -$1.52M |
|
454
Halliburton
HAL
$29.5B
| $419K | 0.01% |
9,308
| – | – |
|
455
McKesson
MCK
$104B
| $412K | 0.01% |
3,089
-6,976
| -69% | -$1.02M |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $408K | 0.01% |
3,109
+652
| +27% | +$85.9K |
|
457
Fortive
FTV
$16.9B
| $402K | 0.01% |
8,265
-36,701
| -82% | -$1.75M |
|
458
Reinsurance Group of America
RGA
$16.3B
| $395K | 0.01% |
2,958
-1,096
| -27% | -$163K |
|
459
Edison International
EIX
$21.3B
| $392K | 0.01% |
6,198
-35,562
| -85% | -$2.22M |
|
460
Alaska Air
ALK
$4.46B
| $388K | 0.01% |
6,419
-17,299
| -73% | -$1.07M |
|
|
CMA
461
DELISTED
Comerica
CMA
| $376K | 0.01% |
4,139
+1,883
| +83% | +$180K |
|
462
Ulta Beauty
ULTA
$23B
| $371K | 0.01% |
+1,588
| New | +$384K |
|
463
Yum! Brands
YUM
$37.9B
| $367K | 0.01% |
4,692
-68
| -1% | -$5.67K |
|
464
Sherwin-Williams
SHW
$78.8B
| $363K | 0.01% |
2,670
-10,047
| -79% | -$1.3M |
|
465
H&R Block
HRB
$5.65B
| $362K | 0.01% |
15,911
-166,566
| -91% | -$4.42M |
|
|
PRSP
466
DELISTED
Perspecta Inc. Common Stock
PRSP
| $361K | 0.01% |
+17,550
| New | +$393K |
|
467
Idexx Laboratories
IDXX
$40.4B
| $352K | 0.01% |
1,616
-22
| -1% | -$4.53K |
|
468
International Paper
IP
$18.1B
| $339K | 0.01% |
6,877
-88
| -1% | -$4.5K |
|
469
Sempra
SRE
$53.5B
| $336K | 0.01% |
5,792
| – | – |
|
470
Boston Properties
BXP
$10.3B
| $336K | 0.01% |
2,681
| – | – |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $329K | ﹤0.01% |
15,757
+4,192
| +36% | +$82.7K |
|
|
OPTU
472
Optimum Communications Inc
OPTU
$381M
| $324K | ﹤0.01% |
+18,959
| New | +$350K |
|
473
Cencora
COR
$61.2B
| $322K | ﹤0.01% |
+3,778
| New | +$332K |
|
474
Magna International
MGA
$17.1B
| $322K | ﹤0.01% |
5,536
-1,009
| -15% | -$62.6K |
|
475
Equinix
EQIX
$101B
| $321K | ﹤0.01% |
746
| – | – |
|
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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.