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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 | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $320K | ﹤0.01% |
12,559
-59,199
| -82% | -$1.32M |
|
477
Devon Energy
DVN
$54.5B
| $318K | ﹤0.01% |
7,231
-1,861
| -20% | -$72.1K |
|
478
Stanley Black & Decker
SWK
$13.5B
| $314K | ﹤0.01% |
2,367
-367
| -13% | -$52.8K |
|
479
Western Digital
WDC
$154B
| $308K | ﹤0.01% |
5,268
+369
| +8% | +$23.5K |
|
480
Teck Resources
TECK
$31.7B
| $306K | ﹤0.01% |
+12,010
| New | +$322K |
|
481
Canadian Imperial Bank of Commerce
CM
$103B
| $305K | ﹤0.01% |
+7,026
| New | +$309K |
|
482
Gen Digital
GEN
$18.6B
| $300K | ﹤0.01% |
14,542
+6,484
| +80% | +$156K |
|
483
Monster Beverage
MNST
$87.6B
| $297K | ﹤0.01% |
20,736
-272,648
| -93% | -$3.68M |
|
484
AutoNation
AN
$6.72B
| $291K | ﹤0.01% |
+5,995
| New | +$284K |
|
485
Rockwell Automation
ROK
$46.8B
| $289K | ﹤0.01% |
1,739
| – | – |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $287K | ﹤0.01% |
1,514
| – | – |
|
487
AutoZone
AZO
$46.8B
| $283K | ﹤0.01% |
422
-137
| -25% | -$88.4K |
|
488
Edwards Lifesciences
EW
$50B
| $281K | ﹤0.01% |
5,793
-11,958
| -67% | -$558K |
|
|
XYZ
489
Block Inc
XYZ
$46.8B
| $280K | ﹤0.01% |
4,548
-15,771
| -78% | -$867K |
|
|
HES
490
DELISTED
Hess
HES
| $276K | ﹤0.01% |
+4,120
| New | +$246K |
|
491
Methanex
MEOH
$4.88B
| $275K | ﹤0.01% |
+3,895
| New | +$261K |
|
|
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
| $261K | ﹤0.01% |
253
-215
| -46% | -$238K |
|
493
ManpowerGroup
MAN
$2.7B
| $260K | ﹤0.01% |
3,026
-11,195
| -79% | -$1.1M |
|
494
IPG Photonics
IPGP
$3.31B
| $253K | ﹤0.01% |
+1,147
| New | +$271K |
|
|
CLR
495
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $251K | ﹤0.01% |
+3,871
| New | +$250K |
|
496
Bausch Health
BHC
$2.13B
| $247K | ﹤0.01% |
+10,615
| New | +$219K |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $246K | ﹤0.01% |
4,119
-76
| -2% | -$4.5K |
|
|
SCG
498
DELISTED
Scana
SCG
| $246K | ﹤0.01% |
+6,385
| New | +$232K |
|
|
CTRA
499
DELISTED
Coterra Energy
CTRA
| $242K | ﹤0.01% |
+10,187
| New | +$238K |
|
500
BorgWarner
BWA
$12.9B
| $240K | ﹤0.01% |
+6,320
| New | +$279K |
|
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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.