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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$110B
| $10.7M | 0.19% |
69,549
-2,187
| -3% | -$346K |
|
127
Corning
GLW
$137B
| $10.3M | 0.18% |
370,862
+244,417
| +193% | +$7.53M |
|
128
Motorola Solutions
MSI
$77B
| $10.2M | 0.18% |
97,053
+86,271
| +800% | +$8.81M |
|
|
129
American International
AIG
$40.6B
| $10M | 0.17% |
183,823
-250,069
| -58% | -$14.8M |
|
130
Xerox
XRX
$422M
| $9.78M | 0.17% |
339,670
+212,834
| +168% | +$6.55M |
|
131
Best Buy
BBY
$17.7B
| $9.61M | 0.17% |
137,301
+122,047
| +800% | +$8.77M |
|
132
Vertex Pharmaceuticals
VRTX
$135B
| $9.57M | 0.17% |
58,730
+10,913
| +23% | +$1.78M |
|
|
HBI
133
DELISTED
Hanesbrands
HBI
| $9.52M | 0.17% |
+516,766
| New | +$10.7M |
|
134
Tyson Foods
TSN
$19.9B
| $9.39M | 0.16% |
128,350
+70,211
| +121% | +$5.36M |
|
135
American Tower
AMT
$79.1B
| $9.39M | 0.16% |
64,626
+61,092
| +1,729% | +$8.61M |
|
136
Constellation Brands
STZ
$22.8B
| $9.23M | 0.16% |
40,477
+2,949
| +8% | +$649K |
|
137
Tapestry
TPR
$32.6B
| $9.2M | 0.16% |
+174,955
| New | +$8.64M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $9.06M | 0.16% |
41,999
+2,536
| +6% | +$525K |
|
139
ConocoPhillips
COP
$151B
| $8.97M | 0.16% |
151,322
-242,307
| -62% | -$13.7M |
|
140
LyondellBasell Industries
LYB
$20.7B
| $8.97M | 0.16% |
84,848
+53,999
| +175% | +$6.03M |
|
141
Mondelez International
MDLZ
$78.7B
| $8.84M | 0.15% |
211,848
-114,865
| -35% | -$4.99M |
|
142
FirstEnergy
FE
$27.2B
| $8.76M | 0.15% |
257,542
+200,253
| +350% | +$6.43M |
|
143
Regions Financial
RF
$27B
| $8.6M | 0.15% |
462,862
+360,201
| +351% | +$6.82M |
|
144
Dover
DOV
$28.1B
| $8.38M | 0.15% |
105,591
+89,674
| +563% | +$7.35M |
|
145
Travel + Leisure Co
TNL
$4.53B
| $8.32M | 0.15% |
+161,013
| New | +$8.61M |
|
146
Elevance Health
ELV
$84.4B
| $8M | 0.14% |
36,405
+19,916
| +121% | +$4.68M |
|
147
Intercontinental Exchange
ICE
$84.5B
| $7.9M | 0.14% |
108,921
+68,297
| +168% | +$4.99M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.89M | 0.14% |
168,000
-45,100
| -21% | -$2.16M |
|
149
Mid-America Apartment Communities
MAA
$15.3B
| $7.78M | 0.14% |
85,220
+75,504
| +777% | +$6.83M |
|
150
Adobe
ADBE
$105B
| $7.61M | 0.13% |
35,225
+23,506
| +201% | +$4.78M |
|
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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.