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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 | |
|---|---|---|---|---|---|---|
501
NOV
NOV
$7.46B
| $239K | ﹤0.01% |
5,502
-44,559
| -89% | -$1.8M |
|
502
Lennar Class A
LEN
$19.4B
| $236K | ﹤0.01% |
4,653
-29,838
| -87% | -$1.56M |
|
503
SS&C Technologies
SSNC
$19B
| $236K | ﹤0.01% |
+4,556
| New | +$231K |
|
504
APA Corp
APA
$15.9B
| $228K | ﹤0.01% |
+4,885
| New | +$203K |
|
|
ALXN
505
DELISTED
Alexion Pharmaceuticals
ALXN
| $219K | ﹤0.01% |
+1,760
| New | +$206K |
|
506
Cadence Design Systems
CDNS
$76.8B
| $217K | ﹤0.01% |
+5,011
| New | +$206K |
|
507
Skyworks Solutions
SWKS
$13.2B
| $217K | ﹤0.01% |
2,245
-13,477
| -86% | -$1.31M |
|
|
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
| $216K | ﹤0.01% |
1,564
| – | – |
|
509
Hewlett Packard
HPE
$75.8B
| $216K | ﹤0.01% |
14,792
-94,290
| -86% | -$1.56M |
|
510
American Airlines Group
AAL
$8.52B
| $216K | ﹤0.01% |
5,692
| – | – |
|
511
SBA Communications
SBAC
$19.6B
| $216K | ﹤0.01% |
1,308
-364
| -22% | -$58.7K |
|
512
News Corp Class B
NWS
$18B
| $206K | ﹤0.01% |
+13,006
| New | +$209K |
|
513
D.R. Horton
DHI
$39.5B
| $202K | ﹤0.01% |
4,928
-2,484
| -34% | -$107K |
|
514
AerCap
AER
$22.1B
| – | – |
-62,411
| Closed | -$3.17M |
|
515
Assurant
AIZ
$14.2B
| – | – |
-42,345
| Closed | -$3.87M |
|
516
Arthur J. Gallagher & Co
AJG
$62.7B
| – | – |
-44,895
| Closed | -$3.09M |
|
517
Autoliv
ALV
$8.52B
| – | – |
-17,407
| Closed | -$1.83M |
|
518
Affiliated Managers Group
AMG
$9.01B
| – | – |
-7,709
| Closed | -$1.46M |
|
519
Arrow Electronics
ARW
$11B
| – | – |
-22,443
| Closed | -$1.73M |
|
520
Avnet
AVT
$7.74B
| – | – |
-37,943
| Closed | -$1.58M |
|
521
Ball Corp
BALL
$16.3B
| – | – |
-9,735
| Closed | -$387K |
|
522
BlackBerry
BB
$4.62B
| – | – |
-17,557
| Closed | -$202K |
|
523
Brighthouse Financial
BHF
$2.83B
| – | – |
-26,711
| Closed | -$1.37M |
|
524
Brixmor Property Group
BRX
$8.76B
| – | – |
-103,428
| Closed | -$1.58M |
|
525
Cboe Global Markets
CBOE
$28.5B
| – | – |
-7,340
| Closed | -$837K |
|
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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.