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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $29.3M | 0.51% |
528,852
+192,506
| +57% | +$12.3M |
|
52
McDonald's
MCD
$194B
| $28.7M | 0.5% |
183,352
+62,897
| +52% | +$10.3M |
|
53
Carnival Corporation Ltd
CCL
$38B
| $28.2M | 0.49% |
429,851
+423,540
| +6,711% | +$28.8M |
|
54
Truist Financial
TFC
$63.4B
| $27.9M | 0.49% |
535,689
+523,862
| +4,429% | +$28.2M |
|
55
Target
TGT
$69B
| $26.9M | 0.47% |
386,840
+355,432
| +1,132% | +$25.9M |
|
56
Goldman Sachs
GS
$301B
| $26.8M | 0.47% |
106,461
+677
| +0.6% | +$176K |
|
57
CVS Health
CVS
$122B
| $26.7M | 0.47% |
429,050
+348,168
| +430% | +$25M |
|
58
Merck
MRK
$323B
| $26.4M | 0.46% |
508,058
+18,408
| +4% | +$994K |
|
59
Prologis
PLD
$132B
| $26.4M | 0.46% |
418,791
-1,700
| -0.4% | -$106K |
|
60
HP
HPQ
$27.3B
| $26.3M | 0.46% |
1,201,606
+980,975
| +445% | +$22.2M |
|
61
3M
MMM
$93.9B
| $26.3M | 0.46% |
143,143
+29,512
| +26% | +$5.85M |
|
62
American Express
AXP
$229B
| $26M | 0.45% |
278,238
-43,266
| -13% | -$4.19M |
|
63
Starbucks
SBUX
$119B
| $25.8M | 0.45% |
446,014
+39,661
| +10% | +$2.29M |
|
64
US Bancorp
USB
$100B
| $25.4M | 0.44% |
502,896
+56,795
| +13% | +$3.11M |
|
65
Valero Energy
VLO
$90.7B
| $25.3M | 0.44% |
272,427
+211,310
| +346% | +$19.7M |
|
66
Progressive
PGR
$124B
| $25M | 0.44% |
410,837
+386,004
| +1,554% | +$22M |
|
67
Bristol-Myers Squibb
BMY
$132B
| $25M | 0.44% |
395,058
+1,346
| +0.3% | +$86.6K |
|
68
Automatic Data Processing
ADP
$109B
| $24.8M | 0.43% |
218,121
+62,442
| +40% | +$7.28M |
|
69
Union Pacific
UNP
$174B
| $24.3M | 0.43% |
181,098
+1,682
| +0.9% | +$226K |
|
70
Aflac
AFL
$61.1B
| $24.1M | 0.42% |
551,603
+374,643
| +212% | +$16.6M |
|
71
Travelers Companies
TRV
$78.3B
| $24M | 0.42% |
173,067
+13,099
| +8% | +$1.83M |
|
72
NetApp
NTAP
$39B
| $23.8M | 0.42% |
385,310
+372,257
| +2,852% | +$22.7M |
|
73
Marriott International
MAR
$90.9B
| $23.4M | 0.41% |
172,372
+4,808
| +3% | +$674K |
|
74
T. Rowe Price
TROW
$24.3B
| $23.3M | 0.41% |
215,920
+212,293
| +5,853% | +$23.6M |
|
75
Wells Fargo
WFC
$265B
| $22.9M | 0.4% |
436,759
-122,275
| -22% | -$7.26M |
|
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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.