We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.52T
| $44.2M | 0.77% |
276,906
+12,502
| +5% | +$2.24M |
|
27
NVIDIA
NVDA
$5.27T
| $43.7M | 0.76% |
7,553,800
+546,680
| +8% | +$3.21M |
|
28
Alphabet (Google) Class A
GOOGL
$4.37T
| $42.1M | 0.74% |
811,060
+100,660
| +14% | +$5.58M |
|
29
American Electric Power
AEP
$66.9B
| $41.7M | 0.73% |
608,564
+65,716
| +12% | +$4.42M |
|
30
AT&T
T
$165B
| $41.4M | 0.72% |
1,538,680
-12,165
| -0.8% | -$339K |
|
31
Philip Morris
PM
$290B
| $40.4M | 0.71% |
406,561
+23,161
| +6% | +$2.41M |
|
32
Comcast
CMCSA
$89.4B
| $40.4M | 0.71% |
1,181,036
+440,691
| +60% | +$17.1M |
|
33
Visa
V
$675B
| $40M | 0.7% |
334,019
-4,443
| -1% | -$538K |
|
34
Thermo Fisher Scientific
TMO
$222B
| $39.2M | 0.69% |
189,864
+1,247
| +0.7% | +$262K |
|
|
35
Occidental Petroleum
OXY
$58.6B
| $37.6M | 0.66% |
578,480
+549,105
| +1,869% | +$38.4M |
|
36
Bank of America
BAC
$447B
| $36.3M | 0.63% |
1,210,549
+25,671
| +2% | +$806K |
|
37
Mastercard
MA
$493B
| $36.2M | 0.63% |
206,632
+6,853
| +3% | +$1.17M |
|
38
Crown Castle
CCI
$31.3B
| $35.6M | 0.62% |
325,139
+292,492
| +896% | +$31.7M |
|
39
Honeywell
HON
$77B
| $35.5M | 0.62% |
272,081
+11,679
| +4% | +$1.62M |
|
40
RTX Corp
RTX
$302B
| $35.4M | 0.62% |
446,604
+27,319
| +7% | +$2.26M |
|
41
IBM
IBM
$223B
| $34.7M | 0.61% |
236,751
-21,906
| -8% | -$3.31M |
|
42
DuPont de Nemours
DD
$19.1B
| $34.5M | 0.6% |
214,059
-12,175
| -5% | -$2.2M |
|
43
Dominion Energy
D
$59.1B
| $34.4M | 0.6% |
510,559
+446,334
| +695% | +$33M |
|
44
UnitedHealth
UNH
$371B
| $34.4M | 0.6% |
160,866
+12,677
| +9% | +$2.9M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.35T
| $32.1M | 0.56% |
621,580
+131,020
| +27% | +$7.23M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $31.3M | 0.55% |
156,700
-4,926
| -3% | -$1.01M |
|
47
Walmart Inc
WMT
$897B
| $30.6M | 0.54% |
1,031,979
+67,884
| +7% | +$2.18M |
|
48
Eaton
ETN
$173B
| $30.4M | 0.53% |
380,035
+326,472
| +610% | +$26.8M |
|
49
Oracle
ORCL
$435B
| $29.7M | 0.52% |
649,911
+66,569
| +11% | +$3.31M |
|
50
Ameriprise Financial
AMP
$49.2B
| $29.3M | 0.51% |
198,202
-1,348
| -0.7% | -$220K |
|
Similar funds
JG
SC
OAG
CS
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.