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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
+14.05%
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
$7.9B
AUM Growth
+$2.98B
(+61%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
508
New
327
Increased
103
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.9M |
| 2 |
Merck
MRK
|
+$70.7M |
| 3 |
Starbucks
SBUX
|
+$63.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$42.3M |
| 2 |
Coca-Cola
KO
|
+$38.1M |
| 3 |
Target
TGT
|
+$32.1M |
| 4 |
DuPont de Nemours
DD
|
+$32M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$20.2B
| $70.9M | 0.9% |
842,758
+607,788
| +259% | +$52.5M |
|
27
Amgen
AMGN
$226B
| $67.4M | 0.85% |
354,840
+45,230
| +15% | +$8.64M |
|
28
Home Depot
HD
$350B
| $62.7M | 0.79% |
326,941
+30,724
| +10% | +$5.64M |
|
29
3M
MMM
$93.9B
| $61.9M | 0.78% |
356,585
+75,299
| +27% | +$12.7M |
|
30
Meta Platforms (Facebook)
META
$1.52T
| $60.8M | 0.77% |
364,899
+75,449
| +26% | +$12M |
|
31
Eli Lilly
LLY
$1.1T
| $59.9M | 0.76% |
461,554
+199,404
| +76% | +$24.2M |
|
32
Philip Morris
PM
$290B
| $54.9M | 0.7% |
621,088
+193,428
| +45% | +$15.6M |
|
33
NVIDIA
NVDA
$5.27T
| $54.6M | 0.69% |
12,154,080
+2,357,680
| +24% | +$9.15M |
|
34
Medtronic
MDT
$114B
| $53.6M | 0.68% |
587,953
+17,213
| +3% | +$1.54M |
|
35
Visa
V
$675B
| $53M | 0.67% |
339,231
+56,203
| +20% | +$8.1M |
|
36
IBM
IBM
$223B
| $52.8M | 0.67% |
391,209
+141,173
| +56% | +$18M |
|
37
Automatic Data Processing
ADP
$109B
| $51.4M | 0.65% |
322,063
+60,063
| +23% | +$8.72M |
|
38
Thermo Fisher Scientific
TMO
$222B
| $51.4M | 0.65% |
187,610
+250
| +0.1% | +$62.2K |
|
39
Morgan Stanley
MS
$338B
| $50.1M | 0.63% |
1,187,867
+1,020,907
| +611% | +$43M |
|
40
Simon Property Group
SPG
$71.5B
| $49.4M | 0.63% |
271,366
+104,056
| +62% | +$18.5M |
|
|
41
Coca-Cola
KO
$374B
| $49M | 0.62% |
1,046,258
-813,818
| -44% | -$38.1M |
|
42
Mastercard
MA
$493B
| $48.6M | 0.62% |
206,607
+33,798
| +20% | +$7.27M |
|
43
Huntington Bancshares
HBAN
$35.6B
| $47.9M | 0.61% |
3,780,455
+2,751,735
| +267% | +$37M |
|
44
Intel
INTC
$492B
| $47.1M | 0.6% |
877,779
+132,785
| +18% | +$6.74M |
|
45
Procter & Gamble
PG
$340B
| $46.6M | 0.59% |
448,177
+92,221
| +26% | +$8.98M |
|
46
AbbVie
ABBV
$438B
| $46.5M | 0.59% |
576,605
-13,485
| -2% | -$1.1M |
|
|
47
Walt Disney
DIS
$178B
| $46.3M | 0.59% |
+416,728
| New | +$46.6M |
|
48
Realty Income
O
$58.6B
| $45.4M | 0.57% |
636,315
+543,559
| +586% | +$36M |
|
49
UnitedHealth
UNH
$371B
| $44.8M | 0.57% |
181,241
+70,045
| +63% | +$17.9M |
|
50
Honeywell
HON
$77B
| $44.2M | 0.56% |
295,078
+52,151
| +21% | +$7.29M |
|
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Swiss Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swiss Life Asset Management held 508 positions worth $7.9B, up 61% from $4.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management deployed $2.29B of net new capital in Q1 2019, opening 327 new positions and adding to 103 existing holdings. Its largest new stake was Walt Disney: 416,728 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $42.3M trimmed.
- Swiss Life Asset Management's largest Q1 2019 buy was Walt Disney: 416,728 shares worth $46.3M.
- Swiss Life Asset Management added most to AT&T in Q1 2019, an estimated $82.9M increase.
- Swiss Life Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $42.3M.
- Swiss Life Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.7M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $7.9B portfolio in Q1 2019.
- Swiss Life Asset Management opened 327 new positions and closed 11 in Q1 2019.
- Swiss Life Asset Management's portfolio value rose 61% quarter-over-quarter to $7.9B.
Based on Swiss Life Asset Management's 13F filing for Q1 2019, filed 29 Dec 2025.