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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
+14.05%
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
$7.9B
AUM Growth
+$2.98B
(+61%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
508
New
327
Increased
103
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$82.9M |
| 2 |
Merck
MRK
|
+$70.7M |
| 3 |
Starbucks
SBUX
|
+$63.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$52.5M |
| 5 |
Walt Disney
DIS
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$42.3M |
| 2 |
Coca-Cola
KO
|
+$38.1M |
| 3 |
Target
TGT
|
+$32.1M |
| 4 |
DuPont de Nemours
DD
|
+$32M |
| 5 |
Gilead Sciences
GILD
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$27.1B
| $43.8M | 0.55% |
1,051,738
+820,503
| +355% | +$32.6M |
|
52
Oracle
ORCL
$435B
| $43.3M | 0.55% |
806,407
+197,686
| +32% | +$10.1M |
|
|
MRSH
53
Marsh
MRSH
$91B
| $39.5M | 0.5% |
+420,217
| New | +$37.2M |
|
54
Bank of America
BAC
$447B
| $39M | 0.49% |
1,415,158
+254,488
| +22% | +$7.19M |
|
55
Oneok
OKE
$56.9B
| $38M | 0.48% |
544,485
+150,441
| +38% | +$9.74M |
|
56
Western Union
WU
$2.19B
| $37.4M | 0.47% |
2,027,097
+1,610,337
| +386% | +$29M |
|
57
PACCAR
PCAR
$69.1B
| $36.7M | 0.47% |
808,517
+779,691
| +2,705% | +$33.9M |
|
58
Ford
F
$55.8B
| $36.4M | 0.46% |
4,144,998
+3,019,355
| +268% | +$25.9M |
|
59
Ameriprise Financial
AMP
$49.2B
| $36.3M | 0.46% |
283,013
+68,473
| +32% | +$8.5M |
|
60
American Express
AXP
$229B
| $35.2M | 0.45% |
322,042
+45,773
| +17% | +$4.81M |
|
61
General Mills
GIS
$19.9B
| $34.9M | 0.44% |
+674,336
| New | +$30.5M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33.6M | 0.43% |
167,129
+46,804
| +39% | +$9.45M |
|
63
Illinois Tool Works
ITW
$83.9B
| $33.1M | 0.42% |
230,768
+13,168
| +6% | +$1.82M |
|
64
Sysco
SYY
$40.1B
| $33M | 0.42% |
495,028
+188,051
| +61% | +$12.2M |
|
65
Clorox
CLX
$13B
| $32.9M | 0.42% |
204,842
+43,368
| +27% | +$6.73M |
|
66
Williams Companies
WMB
$87.9B
| $32.8M | 0.42% |
1,141,510
+283,060
| +33% | +$7.59M |
|
67
Walmart Inc
WMT
$897B
| $32.7M | 0.41% |
1,007,301
-1,512
| -0.1% | -$49K |
|
68
Fastenal
FAST
$59.8B
| $32.5M | 0.41% |
2,024,012
+204,812
| +11% | +$3.08M |
|
69
Broadcom
AVGO
$2.01T
| $32.4M | 0.41% |
1,078,050
+115,550
| +12% | +$3.13M |
|
70
Abbott
ABT
$188B
| $31.6M | 0.4% |
+395,534
| New | +$29.4M |
|
71
Ventas
VTR
$47.2B
| $31.6M | 0.4% |
494,667
+186,542
| +61% | +$11.7M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $31.3M | 0.4% |
527,816
+166,026
| +46% | +$10.2M |
|
73
Intercontinental Exchange
ICE
$84.5B
| $30.9M | 0.39% |
406,049
+384,304
| +1,767% | +$28.8M |
|
74
AES
AES
$10.5B
| $30.3M | 0.38% |
1,673,115
+531,755
| +47% | +$8.94M |
|
75
Motorola Solutions
MSI
$76.5B
| $30.1M | 0.38% |
214,401
+52,571
| +32% | +$6.82M |
|
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Swiss Life Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swiss Life Asset Management held 508 positions worth $7.9B, up 61% from $4.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management deployed $2.29B of net new capital in Q1 2019, opening 327 new positions and adding to 103 existing holdings. Its largest new stake was Walt Disney: 416,728 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $42.3M trimmed.
- Swiss Life Asset Management's largest Q1 2019 buy was Walt Disney: 416,728 shares worth $46.3M.
- Swiss Life Asset Management added most to AT&T in Q1 2019, an estimated $82.9M increase.
- Swiss Life Asset Management's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $42.3M.
- Swiss Life Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.7M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $7.9B portfolio in Q1 2019.
- Swiss Life Asset Management opened 327 new positions and closed 11 in Q1 2019.
- Swiss Life Asset Management's portfolio value rose 61% quarter-over-quarter to $7.9B.
Based on Swiss Life Asset Management's 13F filing for Q1 2019, filed 29 Dec 2025.