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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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $7.36M | 0.13% |
117,383
+59,450
| +103% | +$3.69M |
|
|
GRMN
152
Garmin
GRMN
$59.8B
| $7.33M | 0.13% |
124,465
+79,594
| +177% | +$4.87M |
|
153
MetLife
MET
$61.8B
| $7.25M | 0.13% |
157,974
-87,402
| -36% | -$4.24M |
|
154
Kimco Realty
KIM
$16.2B
| $7.21M | 0.13% |
500,977
+442,095
| +751% | +$6.81M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $7.2M | 0.13% |
80,741
-135,015
| -63% | -$13M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $7.11M | 0.12% |
98,463
+94,714
| +2,526% | +$6.82M |
|
157
Waste Management
WM
$90.8B
| $7.08M | 0.12% |
84,159
+20,111
| +31% | +$1.73M |
|
158
Invesco
IVZ
$14.1B
| $6.86M | 0.12% |
214,190
+187,292
| +696% | +$6.46M |
|
159
Pentair
PNR
$10.7B
| $6.81M | 0.12% |
148,866
+120,032
| +416% | +$5.71M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $6.61M | 0.12% |
56,646
-6,700
| -11% | -$806K |
|
161
Universal Health Services
UHS
$10.3B
| $6.46M | 0.11% |
54,538
+51,535
| +1,716% | +$6.12M |
|
162
Intuit
INTU
$91.4B
| $6.41M | 0.11% |
36,996
+11,774
| +47% | +$1.98M |
|
163
Parker-Hannifin
PH
$134B
| $6.21M | 0.11% |
36,284
-22,194
| -38% | -$4.2M |
|
164
Danaher
DHR
$146B
| $6.12M | 0.11% |
70,562
-33,983
| -33% | -$2.97M |
|
|
PPL
165
PPL Corp
PPL
$26.6B
| $6.11M | 0.11% |
215,869
-311,752
| -59% | -$9.28M |
|
166
Delta Air Lines
DAL
$59B
| $6.09M | 0.11% |
111,202
+102,426
| +1,167% | +$5.65M |
|
167
Willis Towers Watson
WTW
$31.8B
| $5.99M | 0.1% |
39,340
+18,408
| +88% | +$2.89M |
|
168
Huntington Bancshares
HBAN
$35.9B
| $5.81M | 0.1% |
384,937
+264,311
| +219% | +$4.15M |
|
169
Phillips 66
PSX
$87.3B
| $5.57M | 0.1% |
58,057
+25,326
| +77% | +$2.47M |
|
170
W.W. Grainger
GWW
$61.3B
| $5.55M | 0.1% |
19,653
+18,738
| +2,048% | +$4.91M |
|
171
Public Service Enterprise Group
PEG
$37.4B
| $5.54M | 0.1% |
110,226
+31,210
| +39% | +$1.53M |
|
172
Amphenol
APH
$211B
| $5.4M | 0.09% |
250,732
-114,180
| -31% | -$2.57M |
|
173
NextEra Energy
NEE
$178B
| $5.36M | 0.09% |
131,348
-65,168
| -33% | -$2.51M |
|
174
Wynn Resorts
WYNN
$10.6B
| $5.21M | 0.09% |
28,567
+26,739
| +1,463% | +$4.62M |
|
175
General Motors
GM
$77.7B
| $5.2M | 0.09% |
143,019
+63,428
| +80% | +$2.57M |
|
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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.