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
+7.69%
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
$7.46B
AUM Growth
+$779M
Cap. Flow
+$368M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.51%
Holding
588
New
75
Increased
226
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$51.5M
2
MRK icon
Merck
MRK
+$45.7M
3
GILD icon
Gilead Sciences
GILD
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
SPG icon
Simon Property Group
SPG
+$31.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$39.6M
2
F icon
Ford
F
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$22.1M
4
APD icon
Air Products & Chemicals
APD
+$21.4M
5
HPQ icon
HP
HPQ
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 12.75%
3 Healthcare 12.49%
4 Industrials 8.67%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.48B
$13.5M 0.18%
389,024
+310,323
+394% +$11.5M
CB icon
127
Chubb
CB
$134B
$12.7M 0.17%
95,270
-3,190
-3% -$431K
CNP icon
128
CenterPoint Energy
CNP
$26.3B
$12.6M 0.17%
456,430
+423,528
+1,287% +$11.9M
AMT icon
129
American Tower
AMT
$79.5B
$12.5M 0.17%
86,304
+4,118
+5% +$604K
VTR icon
130
Ventas
VTR
$45.5B
$12.4M 0.17%
228,621
-73,070
-24% -$4.23M
AFL icon
131
Aflac
AFL
$60.8B
$12.3M 0.16%
261,326
-409,415
-61% -$18.7M
AET
132
DELISTED
Aetna Inc
AET
$12.3M 0.16%
60,589
+12,266
+25% +$2.4M
JNPR
133
DELISTED
Juniper Networks
JNPR
$12.2M 0.16%
406,875
+286,797
+239% +$8.01M
COST icon
134
Costco
COST
$416B
$12.2M 0.16%
51,899
+35,761
+222% +$8.06M
FISV
135
Fiserv Inc
FISV
$27.9B
$12.1M 0.16%
146,653
+34,990
+31% +$2.75M
JCI icon
136
Johnson Controls International
JCI
$92.6B
$12.1M 0.16%
344,264
+258,642
+302% +$9.54M
KLAC icon
137
KLA
KLAC
$261B
$11.7M 0.16%
1,154,820
-929,250
-45% -$10.2M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$135B
$11.7M 0.16%
60,546
+9,922
+20% +$1.77M
WY icon
139
Weyerhaeuser
WY
$18B
$11.6M 0.16%
360,920
-228,697
-39% -$7.94M
DIS icon
140
Walt Disney
DIS
$179B
$11.5M 0.15%
98,203
+43,856
+81% +$4.88M
HPE icon
141
Hewlett Packard
HPE
$72.5B
$11.2M 0.15%
686,093
+671,301
+4,538% +$10.8M
FE icon
142
FirstEnergy
FE
$27B
$11M 0.15%
294,588
-59,142
-17% -$2.16M
ALL icon
143
Allstate
ALL
$67.4B
$10.9M 0.15%
110,325
-4,303
-4% -$420K
TT icon
144
Trane Technologies
TT
$106B
$9.77M 0.13%
95,552
+66,625
+230% +$6.51M
WEC icon
145
WEC Energy
WEC
$34.5B
$9.68M 0.13%
145,019
-48,907
-25% -$3.26M
ELV icon
146
Elevance Health
ELV
$85.3B
$9.66M 0.13%
35,245
+6,387
+22% +$1.66M
XLNX
147
DELISTED
Xilinx Inc
XLNX
$9.65M 0.13%
120,423
+12,305
+11% +$900K
CMS icon
148
CMS Energy
CMS
$21.6B
$9.25M 0.12%
188,695
+157,332
+502% +$7.67M
FIS icon
149
Fidelity National Information Services
FIS
$22.2B
$9.1M 0.12%
83,434
+4,936
+6% +$532K
STX icon
150
Seagate
STX
$185B
$9.07M 0.12%
191,658
-151,001
-44% -$8.07M
4 5
6
7 8

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Swiss Life Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Swiss Life Asset Management held 588 positions worth $7.46B, up 12% from $6.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swiss Life Asset Management deployed $368M of net new capital in Q3 2018, opening 75 new positions and adding to 226 existing holdings. Its largest new stake was Royal Caribbean: 184,629 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $39.6M trimmed.

  • Swiss Life Asset Management's largest Q3 2018 buy was Royal Caribbean: 184,629 shares worth $24M.
  • Swiss Life Asset Management added most to IBM in Q3 2018, an estimated $51.5M increase.
  • Swiss Life Asset Management's biggest Q3 2018 reduction was AbbVie, cutting an estimated $39.6M.
  • Swiss Life Asset Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018, selling an estimated $2.58M.
  • Swiss Life Asset Management's ten largest holdings make up 29% of its $7.46B portfolio in Q3 2018.
  • Swiss Life Asset Management opened 75 new positions and closed 58 in Q3 2018.
  • Swiss Life Asset Management's portfolio value rose 12% quarter-over-quarter to $7.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2018, filed 29 Dec 2025.