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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 | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$7.04B
| $35.9M | 0.54% |
1,923,867
+671,388
| +54% | +$12.2M |
|
52
T. Rowe Price
TROW
$22.2B
| $34.8M | 0.52% |
299,994
+84,074
| +39% | +$9.78M |
|
53
Oneok
OKE
$59.7B
| $34.6M | 0.52% |
495,613
+136,084
| +38% | +$8.76M |
|
54
Automatic Data Processing
ADP
$110B
| $34M | 0.51% |
253,514
+35,393
| +16% | +$4.49M |
|
55
Alphabet (Google) Class C
GOOG
$4.18T
| $33.6M | 0.5% |
601,420
-20,160
| -3% | -$1.09M |
|
56
Walmart Inc
WMT
$858B
| $32.5M | 0.49% |
1,139,106
+107,127
| +10% | +$3.05M |
|
57
McDonald's
MCD
$179B
| $32.1M | 0.48% |
204,589
+21,237
| +12% | +$3.44M |
|
58
Qualcomm
QCOM
$201B
| $31.3M | 0.47% |
558,500
+29,648
| +6% | +$1.65M |
|
59
Merck
MRK
$355B
| $30.1M | 0.45% |
520,128
+12,070
| +2% | +$681K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.11T
| $29.8M | 0.45% |
159,709
+3,009
| +2% | +$587K |
|
61
Ameriprise Financial
AMP
$49.4B
| $29.8M | 0.45% |
212,722
+14,520
| +7% | +$2.06M |
|
|
62
Gilead Sciences
GILD
$181B
| $28.9M | 0.43% |
408,265
-299,355
| -42% | -$21.1M |
|
63
Aflac
AFL
$58.9B
| $28.9M | 0.43% |
670,741
+119,138
| +22% | +$5.35M |
|
|
K
64
DELISTED
Kellanova
K
| $28.5M | 0.43% |
433,821
+155,084
| +56% | +$9.22M |
|
65
Duke Energy
DUK
$91.8B
| $27.6M | 0.41% |
348,478
+55,326
| +19% | +$4.26M |
|
66
American Express
AXP
$219B
| $27.1M | 0.41% |
276,534
-1,704
| -0.6% | -$167K |
|
67
Bristol-Myers Squibb
BMY
$130B
| $27.1M | 0.4% |
488,831
+93,773
| +24% | +$5.06M |
|
68
Prologis
PLD
$129B
| $27M | 0.4% |
410,917
-7,874
| -2% | -$506K |
|
69
Oracle
ORCL
$424B
| $26.8M | 0.4% |
608,600
-41,311
| -6% | -$1.9M |
|
70
Clorox
CLX
$10.5B
| $26.5M | 0.4% |
196,115
+58,784
| +43% | +$7.26M |
|
71
Union Pacific
UNP
$169B
| $26M | 0.39% |
183,587
+2,489
| +1% | +$347K |
|
72
Paychex
PAYX
$42.1B
| $25.7M | 0.38% |
375,352
+88,358
| +31% | +$5.7M |
|
73
Darden Restaurants
DRI
$23.7B
| $25.4M | 0.38% |
237,301
+57,073
| +32% | +$5.23M |
|
74
Williams Companies
WMB
$87.6B
| $25.4M | 0.38% |
936,226
+365,596
| +64% | +$9.64M |
|
75
Air Products & Chemicals
APD
$64.7B
| $25.2M | 0.38% |
162,036
+30,124
| +23% | +$4.93M |
|
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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.