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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 | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$17.9B
| $10.3M | 0.13% |
252,360
+176,790
| +234% | +$7.5M |
|
127
W.W. Grainger
GWW
$61.5B
| $9.84M | 0.12% |
32,700
+2,630
| +9% | +$782K |
|
128
Hormel Foods
HRL
$13.4B
| $9.53M | 0.12% |
+212,853
| New | +$9.11M |
|
129
Progressive
PGR
$124B
| $9.47M | 0.12% |
131,293
-62,152
| -32% | -$4.26M |
|
130
Dominion Energy
D
$59.5B
| $9.45M | 0.12% |
123,214
-361,515
| -75% | -$26.4M |
|
131
Waste Management
WM
$91.2B
| $8.92M | 0.11% |
+85,801
| New | +$8.37M |
|
132
Fidelity National Information Services
FIS
$22.2B
| $8.76M | 0.11% |
+77,475
| New | +$8.26M |
|
|
WCN
133
Waste Connections
WCN
$42.1B
| $8.73M | 0.11% |
+98,538
| New | +$8.12M |
|
|
K
134
DELISTED
Kellanova
K
| $8.72M | 0.11% |
161,816
-228,975
| -59% | -$12.2M |
|
135
Alphabet (Google) Class C
GOOG
$4.23T
| $8.7M | 0.11% |
148,240
-230,920
| -61% | -$13M |
|
136
Yum! Brands
YUM
$39.4B
| $8.65M | 0.11% |
+86,649
| New | +$8.21M |
|
137
Kinder Morgan
KMI
$70.5B
| $8.58M | 0.11% |
+428,998
| New | +$8.01M |
|
|
CMA
138
DELISTED
Comerica
CMA
| $8.31M | 0.11% |
+113,351
| New | +$9.09M |
|
139
Mondelez International
MDLZ
$78.5B
| $8.27M | 0.1% |
+165,689
| New | +$7.6M |
|
140
Celanese
CE
$4.91B
| $8.14M | 0.1% |
+82,531
| New | +$8.12M |
|
141
Ecolab
ECL
$79.6B
| $7.97M | 0.1% |
+45,114
| New | +$7.33M |
|
|
ABMD
142
DELISTED
Abiomed Inc
ABMD
| $7.76M | 0.1% |
+27,162
| New | +$9.03M |
|
143
Chubb
CB
$134B
| $7.33M | 0.09% |
52,310
-1,745
| -3% | -$232K |
|
144
Southern Company
SO
$106B
| $7.27M | 0.09% |
140,635
-399,000
| -74% | -$19.6M |
|
145
NextEra Energy
NEE
$178B
| $7.26M | 0.09% |
150,296
-165,444
| -52% | -$7.56M |
|
146
Annaly Capital Management
NLY
$17.4B
| $7.26M | 0.09% |
+181,754
| New | +$7.42M |
|
147
Darden Restaurants
DRI
$24.8B
| $7.1M | 0.09% |
58,416
-196,494
| -77% | -$21.5M |
|
148
Allstate
ALL
$67.3B
| $7.04M | 0.09% |
+74,697
| New | +$6.76M |
|
149
Newmont
NEM
$123B
| $6.93M | 0.09% |
+193,604
| New | +$6.56M |
|
150
Consolidated Edison
ED
$39.6B
| $6.9M | 0.09% |
+81,393
| New | +$6.5M |
|
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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.