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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 | |
|---|---|---|---|---|---|---|
551
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3,307
| Closed | -$549K |
|
552
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-68,400
| Closed | -$1.82M |
|
553
Lincoln National
LNC
$8.51B
| – | – |
-27,365
| Closed | -$1.71M |
|
554
Alliant Energy
LNT
$17.8B
| – | – |
-51,438
| Closed | -$2.18M |
|
555
lululemon athletica
LULU
$14.3B
| – | – |
-4,676
| Closed | -$584K |
|
556
Manulife Financial
MFC
$72.7B
| – | – |
-25,855
| Closed | -$464K |
|
557
Mohawk Industries
MHK
$9.26B
| – | – |
-9,062
| Closed | -$1.94M |
|
558
Northrop Grumman
NOC
$81.8B
| – | – |
-6,369
| Closed | -$1.96M |
|
559
Northern Trust
NTRS
$34.4B
| – | – |
-20,680
| Closed | -$2.13M |
|
560
nVent Electric
NVT
$27.1B
| – | – |
-83,800
| Closed | -$2.1M |
|
561
News Corp Class B
NWS
$17.7B
| – | – |
-13,006
| Closed | -$206K |
|
562
News Corp Class A
NWSA
$15.5B
| – | – |
-133,684
| Closed | -$2.07M |
|
563
Perrigo
PRGO
$1.78B
| – | – |
-25,582
| Closed | -$1.87M |
|
564
PVH
PVH
$3.91B
| – | – |
-16,124
| Closed | -$2.41M |
|
565
Rollins
ROL
$17.8B
| – | – |
-80,273
| Closed | -$1.88M |
|
566
Synopsys
SNPS
$78.7B
| – | – |
-29,837
| Closed | -$2.56M |
|
567
Teck Resources
TECK
$32.4B
| – | – |
-12,010
| Closed | -$306K |
|
568
Teleflex
TFX
$5.91B
| – | – |
-1,925
| Closed | -$516K |
|
569
Under Armour Class C
UA
$2.23B
| – | – |
-77,192
| Closed | -$1.63M |
|
570
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-60,000
| Closed | -$2.53M |
|
571
Wabtec
WAB
$50.3B
| – | – |
-20,164
| Closed | -$1.99M |
|
572
Willis Towers Watson
WTW
$31.8B
| – | – |
-3,927
| Closed | -$596K |
|
573
XPO
XPO
$23.8B
| – | – |
-13,590
| Closed | -$471K |
|
574
Dentsply Sirona
XRAY
$2.31B
| – | – |
-9,584
| Closed | -$420K |
|
|
XYZ
575
Block Inc
XYZ
$47.5B
| – | – |
-4,548
| Closed | -$280K |
|
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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.