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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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$17.1B
| $389K | 0.01% |
12,796
-60,187
| -82% | -$1.94M |
|
477
Affiliated Managers Group
AMG
$9.6B
| $387K | 0.01% |
+2,834
| New | +$419K |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $386K | 0.01% |
2,524
+960
| +61% | +$135K |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $385K | 0.01% |
+1,240
| New | +$391K |
|
480
Celanese
CE
$4.79B
| $383K | 0.01% |
3,361
-12,168
| -78% | -$1.4M |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $367K | ﹤0.01% |
6,143
-31,868
| -84% | -$1.82M |
|
482
Viatris
VTRS
$18.6B
| $352K | ﹤0.01% |
9,620
-34,453
| -78% | -$1.29M |
|
483
Edison International
EIX
$26.5B
| $350K | ﹤0.01% |
5,175
-1,023
| -17% | -$68.4K |
|
484
Stanley Black & Decker
SWK
$15.3B
| $347K | ﹤0.01% |
2,367
| – | – |
|
485
Palo Alto Networks
PANW
$314B
| $345K | ﹤0.01% |
+9,198
| New | +$335K |
|
486
Dollar Tree
DLTR
$24.6B
| $343K | ﹤0.01% |
4,209
-41,104
| -91% | -$3.61M |
|
487
Boston Properties
BXP
$10.7B
| $330K | ﹤0.01% |
2,681
| – | – |
|
488
Regeneron Pharmaceuticals
REGN
$81.6B
| $326K | ﹤0.01% |
808
-787
| -49% | -$300K |
|
489
DaVita
DVA
$11.4B
| $325K | ﹤0.01% |
+4,542
| New | +$321K |
|
490
Devon Energy
DVN
$49.4B
| $316K | ﹤0.01% |
7,915
+684
| +9% | +$29.1K |
|
491
Ralph Lauren
RL
$23.2B
| $315K | ﹤0.01% |
2,287
-12,253
| -84% | -$1.63M |
|
|
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
| $310K | ﹤0.01% |
+5,491
| New | +$331K |
|
493
Sabre
SABR
$787M
| $307K | ﹤0.01% |
+11,788
| New | +$303K |
|
494
ManpowerGroup
MAN
$2.56B
| $302K | ﹤0.01% |
3,518
+492
| +16% | +$43.8K |
|
495
Huntington Ingalls Industries
HII
$12.8B
| $299K | ﹤0.01% |
1,168
-1,329
| -53% | -$318K |
|
|
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
| $295K | ﹤0.01% |
2,123
+363
| +21% | +$45.5K |
|
497
Freeport-McMoran
FCX
$97.2B
| $280K | ﹤0.01% |
20,093
-20,988
| -51% | -$317K |
|
498
Robert Half
RHI
$4.19B
| $278K | ﹤0.01% |
3,948
-38,335
| -91% | -$2.81M |
|
499
Royal Bank of Canada
RY
$295B
| $272K | ﹤0.01% |
+3,395
| New | +$266K |
|
500
Sun Life Financial
SLF
$44.8B
| $271K | ﹤0.01% |
6,815
-6,541
| -49% | -$262K |
|
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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.