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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.5B
| $22.7M | 0.4% |
293,152
-43,590
| -13% | -$3.37M |
|
|
SCHW
77
Charles Schwab
SCHW
$187B
| $22.1M | 0.39% |
422,740
+7,360
| +2% | +$394K |
|
78
Illinois Tool Works
ITW
$83.8B
| $22.1M | 0.39% |
140,819
-539
| -0.4% | -$89.5K |
|
79
Caterpillar
CAT
$389B
| $21.5M | 0.38% |
146,186
+137,773
| +1,638% | +$21.8M |
|
80
Air Products & Chemicals
APD
$68.6B
| $21M | 0.37% |
131,912
+128,857
| +4,218% | +$21.2M |
|
81
Lumen
LUMN
$6.68B
| $20.6M | 0.36% |
1,252,479
+1,229,654
| +5,387% | +$21.3M |
|
82
Oneok
OKE
$57.6B
| $20.5M | 0.36% |
+359,529
| New | +$20.6M |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $20.1M | 0.35% |
76,200
-37,500
| -33% | -$10.2M |
|
84
Cummins
CMI
$87.5B
| $19.8M | 0.35% |
122,102
+112,367
| +1,154% | +$19.3M |
|
85
Becton Dickinson
BDX
$49.2B
| $19.6M | 0.34% |
92,613
-11,713
| -11% | -$2.56M |
|
86
Sysco
SYY
$40.3B
| $19.4M | 0.34% |
324,104
+265,332
| +451% | +$16.1M |
|
87
Weyerhaeuser
WY
$18.1B
| $18.5M | 0.32% |
529,884
+175,657
| +50% | +$6.2M |
|
88
Nike
NKE
$60.7B
| $18.5M | 0.32% |
277,837
-14,150
| -5% | -$934K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $18.4M | 0.32% |
127,814
+2,582
| +2% | +$402K |
|
|
90
Procter & Gamble
PG
$337B
| $18.4M | 0.32% |
232,096
-298,626
| -56% | -$24.9M |
|
91
Clorox
CLX
$13.1B
| $18.3M | 0.32% |
137,331
+94,970
| +224% | +$12.8M |
|
92
KLA
KLAC
$259B
| $18.1M | 0.32% |
1,656,100
+1,480,430
| +843% | +$16.5M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $18M | 0.32% |
190,633
-112,370
| -37% | -$10.6M |
|
94
Altria Group
MO
$109B
| $18M | 0.32% |
289,053
-100,574
| -26% | -$6.66M |
|
95
Blackrock
BLK
$178B
| $17.9M | 0.31% |
33,083
-607
| -2% | -$333K |
|
96
Micron Technology
MU
$959B
| $17.9M | 0.31% |
343,024
+47,963
| +16% | +$2.3M |
|
97
United Parcel Service
UPS
$88.4B
| $17.9M | 0.31% |
170,590
-43,769
| -20% | -$5.06M |
|
98
Paychex
PAYX
$43.3B
| $17.7M | 0.31% |
286,994
+268,752
| +1,473% | +$17.8M |
|
99
Eli Lilly
LLY
$1.09T
| $17.5M | 0.31% |
226,151
+172,094
| +318% | +$13.9M |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $17.4M | 0.3% |
255,539
+247,140
| +2,942% | +$17.1M |
|
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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.