We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$74.2B
| $11.2M | 0.17% |
84,354
-37,748
| -31% | -$5.65M |
|
127
Kimco Realty
KIM
$15.5B
| $11.1M | 0.17% |
655,662
+154,685
| +31% | +$2.34M |
|
|
GRMN
128
Garmin
GRMN
$53.7B
| $11M | 0.16% |
180,199
+55,734
| +45% | +$3.35M |
|
129
Accenture
ACN
$116B
| $10.8M | 0.16% |
65,974
-3,575
| -5% | -$556K |
|
130
Mid-America Apartment Communities
MAA
$14.5B
| $10.5M | 0.16% |
104,120
+18,900
| +22% | +$1.76M |
|
131
Allstate
ALL
$65.1B
| $10.5M | 0.16% |
114,628
+92,744
| +424% | +$8.82M |
|
132
CF Industries
CF
$20.3B
| $9.52M | 0.14% |
214,520
+80,269
| +60% | +$3.27M |
|
133
Waste Management
WM
$87.2B
| $9.15M | 0.14% |
112,407
+28,248
| +34% | +$2.34M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $8.87M | 0.13% |
48,323
+34,497
| +250% | +$6.15M |
|
135
Tyson Foods
TSN
$18.6B
| $8.61M | 0.13% |
125,007
-3,343
| -3% | -$232K |
|
136
Dover
DOV
$25.5B
| $8.6M | 0.13% |
117,517
+11,926
| +11% | +$912K |
|
137
Vertex Pharmaceuticals
VRTX
$131B
| $8.6M | 0.13% |
50,624
-8,106
| -14% | -$1.26M |
|
138
Danaher
DHR
$147B
| $8.5M | 0.13% |
97,192
+26,630
| +38% | +$2.37M |
|
139
Annaly Capital Management
NLY
$16.3B
| $8.48M | 0.13% |
206,055
+153,546
| +292% | +$6.4M |
|
140
Nasdaq
NDAQ
$50B
| $8.37M | 0.13% |
275,277
+103,005
| +60% | +$3.1M |
|
141
Fidelity National Information Services
FIS
$19.3B
| $8.33M | 0.12% |
78,498
+63,497
| +423% | +$6.46M |
|
|
FISV
142
Fiserv Inc
FISV
$26.8B
| $8.28M | 0.12% |
111,663
+67,241
| +151% | +$4.88M |
|
143
Xerox
XRX
$457M
| $8.25M | 0.12% |
343,868
+4,198
| +1% | +$119K |
|
144
Hartford Financial Services
HIG
$36.8B
| $8.24M | 0.12% |
161,182
+75,104
| +87% | +$3.93M |
|
|
TSS
145
DELISTED
Total System Services, Inc.
TSS
| $8.21M | 0.12% |
97,130
+64,173
| +195% | +$5.53M |
|
146
Procter & Gamble
PG
$342B
| $8.16M | 0.12% |
104,488
-127,608
| -55% | -$9.6M |
|
147
Intercontinental Exchange
ICE
$87.5B
| $8.01M | 0.12% |
108,857
-64
| -0.1% | -$4.66K |
|
148
Stryker
SYK
$109B
| $8.01M | 0.12% |
47,394
+17,799
| +60% | +$2.99M |
|
149
Mondelez International
MDLZ
$79.6B
| $7.92M | 0.12% |
193,214
-18,634
| -9% | -$749K |
|
150
Adobe
ADBE
$101B
| $7.1M | 0.11% |
29,114
-6,111
| -17% | -$1.45M |
|
Similar funds
P
BA
ATO
NAM
MG
AF
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.