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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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$34B
| – | – |
-8,505
| Closed | -$264K |
|
502
Eversource Energy
ES
$26.8B
| – | – |
-24,208
| Closed | -$1.53M |
|
|
FL
503
DELISTED
Foot Locker
FL
| – | – |
-8,984
| Closed | -$421K |
|
504
Franco-Nevada
FNV
$46.4B
| – | – |
-18,251
| Closed | -$1.46M |
|
505
Genuine Parts
GPC
$18.6B
| – | – |
-13,820
| Closed | -$1.31M |
|
506
Harley-Davidson
HOG
$2.78B
| – | – |
-23,241
| Closed | -$1.18M |
|
507
Hormel Foods
HRL
$13.4B
| – | – |
-17,340
| Closed | -$631K |
|
508
Henry Schein
HSIC
$9.94B
| – | – |
-24,040
| Closed | -$1.32M |
|
509
Ingredion
INGR
$6.6B
| – | – |
-25,655
| Closed | -$3.59M |
|
510
Gartner
IT
$11.8B
| – | – |
-14,124
| Closed | -$1.74M |
|
511
Jacobs Solutions
J
$17.3B
| – | – |
-4,762
| Closed | -$260K |
|
512
Jefferies Financial Group
JEF
$12.7B
| – | – |
-61,286
| Closed | -$1.45M |
|
513
Lennox International
LII
$14.9B
| – | – |
-7,229
| Closed | -$1.51M |
|
514
MSCI
MSCI
$40.8B
| – | – |
-12,668
| Closed | -$1.6M |
|
515
News Corp Class A
NWSA
$15.5B
| – | – |
-95,849
| Closed | -$1.56M |
|
516
Pinnacle West Capital
PNW
$12.1B
| – | – |
-31,080
| Closed | -$2.65M |
|
517
Rogers Communications
RCI
$19.1B
| – | – |
-4,590
| Closed | -$235K |
|
518
Regency Centers
REG
$13.9B
| – | – |
-8,886
| Closed | -$615K |
|
519
Royal Bank of Canada
RY
$292B
| – | – |
-41,500
| Closed | -$3.4M |
|
520
SS&C Technologies
SSNC
$18.7B
| – | – |
-40,306
| Closed | -$1.63M |
|
521
Teleflex
TFX
$5.91B
| – | – |
-1,721
| Closed | -$428K |
|
522
Telus
TU
$15.2B
| – | – |
-85,860
| Closed | -$1.63M |
|
523
UDR
UDR
$12B
| – | – |
-73,366
| Closed | -$2.83M |
|
524
Vermilion Energy
VET
$1.73B
| – | – |
-8,300
| Closed | -$303K |
|
525
Viatris
VTRS
$18.7B
| – | – |
-4,837
| Closed | -$205K |
|
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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.