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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
+7.69%
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
$7.46B
AUM Growth
+$779M
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
75
Increased
226
Reduced
216
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$51.5M |
| 2 |
Merck
MRK
|
+$45.7M |
| 3 |
Gilead Sciences
GILD
|
+$33.3M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
Simon Property Group
SPG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$39.6M |
| 2 |
Ford
F
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$22.1M |
| 4 |
Air Products & Chemicals
APD
|
+$21.4M |
| 5 |
HP
HPQ
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$55.9B
| $484K | 0.01% |
8,518
+2,726
| +47% | +$158K |
|
452
Targa Resources
TRGP
$56.9B
| $481K | 0.01% |
8,546
-52,800
| -86% | -$2.82M |
|
453
Bath & Body Works
BBWI
$3.81B
| $472K | 0.01% |
19,265
-400
| -2% | -$10K |
|
454
Dell
DELL
$285B
| $469K | 0.01% |
+17,210
| New | +$459K |
|
455
Edwards Lifesciences
EW
$54B
| $463K | 0.01% |
7,977
+2,184
| +38% | +$107K |
|
456
Kraft Heinz
KHC
$29.2B
| $460K | 0.01% |
8,348
-7,082
| -46% | -$423K |
|
457
Enbridge
ENB
$113B
| $460K | 0.01% |
+14,265
| New | +$498K |
|
458
Molson Coors Class B
TAP
$7.83B
| $451K | 0.01% |
7,335
-1,026
| -12% | -$67.9K |
|
459
Avnet
AVT
$7.87B
| $449K | 0.01% |
+10,026
| New | +$460K |
|
460
Equinix
EQIX
$102B
| $447K | 0.01% |
1,033
+287
| +38% | +$126K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $442K | 0.01% |
19,006
+3,249
| +21% | +$68K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $440K | 0.01% |
8,395
-28,443
| -77% | -$1.67M |
|
|
APC
463
DELISTED
Anadarko Petroleum
APC
| $432K | 0.01% |
6,407
-6,736
| -51% | -$455K |
|
464
McKesson
MCK
$105B
| $415K | 0.01% |
3,128
+39
| +1% | +$5.09K |
|
465
MSCI
MSCI
$40.8B
| $414K | 0.01% |
+2,335
| New | +$406K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $413K | 0.01% |
7,187
-2,371
| -25% | -$131K |
|
467
Brighthouse Financial
BHF
$3.38B
| $404K | 0.01% |
+9,139
| New | +$385K |
|
|
GAP
468
The Gap Inc
GAP
$7.55B
| $404K | 0.01% |
14,012
-4,248
| -23% | -$127K |
|
469
Advance Auto Parts
AAP
$3.19B
| $404K | 0.01% |
+2,400
| New | +$369K |
|
470
Jacobs Solutions
J
$17.3B
| $402K | 0.01% |
6,351
-37,217
| -85% | -$2.18M |
|
471
Keurig Dr Pepper
KDP
$39.7B
| $401K | 0.01% |
17,320
-7,918
| -31% | -$250K |
|
472
eBay
EBAY
$47.2B
| $400K | 0.01% |
12,112
-25,180
| -68% | -$873K |
|
473
Cboe Global Markets
CBOE
$29.5B
| $399K | 0.01% |
+4,157
| New | +$419K |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $397K | 0.01% |
2,912
-616
| -17% | -$88.1K |
|
475
Aptiv
APTV
$10.3B
| $390K | 0.01% |
4,649
-947
| -17% | -$86.5K |
|
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Swiss Life Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Swiss Life Asset Management held 588 positions worth $7.46B, up 12% from $6.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Swiss Life Asset Management deployed $368M of net new capital in Q3 2018, opening 75 new positions and adding to 226 existing holdings. Its largest new stake was Royal Caribbean: 184,629 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $39.6M trimmed.
- Swiss Life Asset Management's largest Q3 2018 buy was Royal Caribbean: 184,629 shares worth $24M.
- Swiss Life Asset Management added most to IBM in Q3 2018, an estimated $51.5M increase.
- Swiss Life Asset Management's biggest Q3 2018 reduction was AbbVie, cutting an estimated $39.6M.
- Swiss Life Asset Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018, selling an estimated $2.58M.
- Swiss Life Asset Management's ten largest holdings make up 29% of its $7.46B portfolio in Q3 2018.
- Swiss Life Asset Management opened 75 new positions and closed 58 in Q3 2018.
- Swiss Life Asset Management's portfolio value rose 12% quarter-over-quarter to $7.46B.
Based on Swiss Life Asset Management's 13F filing for Q3 2018, filed 29 Dec 2025.