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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
+3.17%
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
$8.28B
AUM Growth
+$383M
(+4.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.9M |
| 2 |
Chevron
CVX
|
+$12.3M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
3M
MMM
|
+$10.4M |
| 5 |
Philip Morris
PM
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Walt Disney
DIS
|
+$13.4M |
| 3 |
Western Union
WU
|
+$11.1M |
| 4 |
Progressive
PGR
|
+$8.4M |
| 5 |
Ford
F
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$61.1B
| $10.7M | 0.13% |
40,039
+7,339
| +22% | +$2.06M |
|
127
Bristol-Myers Squibb
BMY
$132B
| $9.97M | 0.12% |
220,205
+78,920
| +56% | +$3.68M |
|
128
Republic Services
RSG
$65.7B
| $9.94M | 0.12% |
114,829
+37,553
| +49% | +$3.13M |
|
129
Chubb
CB
$134B
| $9.73M | 0.12% |
66,140
+13,830
| +26% | +$2M |
|
130
Fidelity National Information Services
FIS
$21.9B
| $9.69M | 0.12% |
79,140
+1,665
| +2% | +$196K |
|
131
Gilead Sciences
GILD
$165B
| $9.62M | 0.12% |
142,568
+54,238
| +61% | +$3.57M |
|
132
Lumen
LUMN
$6.85B
| $9.14M | 0.11% |
777,770
+219,560
| +39% | +$2.47M |
|
|
WCN
133
Waste Connections
WCN
$41.9B
| $9.07M | 0.11% |
95,037
-3,501
| -4% | -$323K |
|
134
Humana
HUM
$46.3B
| $8.95M | 0.11% |
33,768
-13,086
| -28% | -$3.32M |
|
135
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.8M | 0.11% |
+205,000
| New | +$8.7M |
|
136
Dominion Energy
D
$59.1B
| $8.76M | 0.11% |
113,543
-9,671
| -8% | -$737K |
|
137
Alphabet (Google) Class C
GOOG
$4.35T
| $8.75M | 0.11% |
162,140
+13,900
| +9% | +$802K |
|
|
ABMD
138
DELISTED
Abiomed Inc
ABMD
| $8.65M | 0.1% |
33,219
+6,057
| +22% | +$1.61M |
|
139
Southern Company
SO
$105B
| $8.48M | 0.1% |
153,604
+12,969
| +9% | +$694K |
|
140
Travelers Companies
TRV
$78.3B
| $8.43M | 0.1% |
56,496
+15,969
| +39% | +$2.3M |
|
|
FITB
141
Fifth Third Bancorp
FITB
$51.8B
| $8.27M | 0.1% |
296,349
-144,057
| -33% | -$3.95M |
|
142
Mondelez International
MDLZ
$78.5B
| $8.25M | 0.1% |
153,258
-12,431
| -8% | -$646K |
|
143
Fox Class B
FOX
$23.6B
| $8.13M | 0.1% |
222,624
+50,450
| +29% | +$1.83M |
|
144
NextEra Energy
NEE
$177B
| $8.1M | 0.1% |
158,360
+8,064
| +5% | +$397K |
|
145
Corpay
CPAY
$26.2B
| $7.91M | 0.1% |
28,172
+26,766
| +1,904% | +$7.01M |
|
|
CMA
146
DELISTED
Comerica
CMA
| $7.87M | 0.1% |
108,325
-5,026
| -4% | -$373K |
|
147
Yum! Brands
YUM
$39.7B
| $7.78M | 0.09% |
70,397
-16,252
| -19% | -$1.69M |
|
148
Newmont
NEM
$124B
| $7.74M | 0.09% |
201,598
+7,994
| +4% | +$270K |
|
149
Public Storage
PSA
$60.8B
| $7.65M | 0.09% |
32,167
+1,595
| +5% | +$366K |
|
150
AvalonBay Communities
AVB
$26.3B
| $7.51M | 0.09% |
37,027
+12,663
| +52% | +$2.57M |
|
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Swiss Life Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
- Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
- Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
- Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
- Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
- Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.
Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.