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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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$17.6B
| $208K | ﹤0.01% |
8,058
| – | – |
|
477
Regeneron Pharmaceuticals
REGN
$83.1B
| $206K | ﹤0.01% |
597
| – | – |
|
478
BCE
BCE
$21.6B
| $204K | ﹤0.01% |
4,741
-27,995
| -86% | -$1.26M |
|
479
TransDigm Group
TDG
$68.8B
| $204K | ﹤0.01% |
663
-3,725
| -85% | -$1.1M |
|
480
BlackBerry
BB
$5.3B
| $202K | ﹤0.01% |
+17,557
| New | +$223K |
|
481
Vulcan Materials
VMC
$36B
| $200K | ﹤0.01% |
+1,756
| New | +$221K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $187K | ﹤0.01% |
+11,565
| New | +$192K |
|
483
Ameren
AEE
$30.3B
| – | – |
-19,839
| Closed | -$1.17M |
|
484
Ally Financial
ALLY
$13.6B
| – | – |
-42,165
| Closed | -$1.23M |
|
485
Aramark
ARMK
$16.2B
| – | – |
-132,648
| Closed | -$4.1M |
|
486
American Water Works
AWK
$27.1B
| – | – |
-45,673
| Closed | -$4.18M |
|
487
Bath & Body Works
BBWI
$3.76B
| – | – |
-13,481
| Closed | -$657K |
|
488
Bread Financial
BFH
$4.51B
| – | – |
-1,187
| Closed | -$240K |
|
489
Bunge Global
BG
$21.7B
| – | – |
-7,063
| Closed | -$474K |
|
490
Baker Hughes
BKR
$63B
| – | – |
-34,869
| Closed | -$1.1M |
|
491
BorgWarner
BWA
$13.8B
| – | – |
-29,324
| Closed | -$1.32M |
|
492
Cadence Design Systems
CDNS
$89.8B
| – | – |
-44,511
| Closed | -$1.86M |
|
493
C.H. Robinson
CHRW
$17.6B
| – | – |
-19,419
| Closed | -$1.73M |
|
494
Canadian Imperial Bank of Commerce
CM
$112B
| – | – |
-5,102
| Closed | -$250K |
|
495
CMS Energy
CMS
$22.1B
| – | – |
-22,020
| Closed | -$1.04M |
|
496
CenterPoint Energy
CNP
$26.7B
| – | – |
-109,439
| Closed | -$3.11M |
|
497
DigitalBridge
DBRG
$2.95B
| – | – |
-4,512
| Closed | -$206K |
|
498
Dell
DELL
$320B
| – | – |
-37,015
| Closed | -$844K |
|
499
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-10,032
| Closed | -$288K |
|
500
iShares MSCI Israel ETF
EIS
$911M
| – | – |
-27,131
| Closed | -$1.39M |
|
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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.