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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$132B
| $6.74M | 0.09% |
141,285
-563,008
| -80% | -$28M |
|
152
Lumen
LUMN
$6.85B
| $6.69M | 0.08% |
558,210
-995,514
| -64% | -$13.8M |
|
153
Public Storage
PSA
$60.8B
| $6.66M | 0.08% |
+30,572
| New | +$6.4M |
|
154
J.M. Smucker
SJM
$12.6B
| $6.61M | 0.08% |
+56,748
| New | +$5.93M |
|
155
American International
AIG
$40.6B
| $6.6M | 0.08% |
153,171
-392,319
| -72% | -$16.8M |
|
156
Accenture
ACN
$109B
| $6.48M | 0.08% |
+36,814
| New | +$5.78M |
|
157
TJX Companies
TJX
$175B
| $6.38M | 0.08% |
+119,818
| New | +$5.97M |
|
158
Fox Class A
FOXA
$26.6B
| $6.3M | 0.08% |
+171,521
| New | +$6.68M |
|
159
AGNC Investment
AGNC
$12.8B
| $6.29M | 0.08% |
+349,348
| New | +$6.24M |
|
160
CME Group
CME
$94.8B
| $6.27M | 0.08% |
38,119
-67,596
| -64% | -$12M |
|
161
Republic Services
RSG
$65.7B
| $6.21M | 0.08% |
+77,276
| New | +$5.95M |
|
162
Aon
AON
$75.7B
| $6.2M | 0.08% |
+36,297
| New | +$5.89M |
|
163
Fox Class B
FOX
$23.6B
| $6.18M | 0.08% |
+172,174
| New | +$6.56M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $6.12M | 0.08% |
231,220
-273,340
| -54% | -$7.36M |
|
165
Essex Property Trust
ESS
$18.2B
| $6.02M | 0.08% |
+20,814
| New | +$5.68M |
|
166
United Parcel Service
UPS
$89.1B
| $5.98M | 0.08% |
53,492
+44,696
| +508% | +$4.74M |
|
167
Assurant
AIZ
$14.2B
| $5.9M | 0.07% |
+62,190
| New | +$6.02M |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $5.84M | 0.07% |
61,488
+55,789
| +979% | +$5.04M |
|
|
169
Gilead Sciences
GILD
$165B
| $5.74M | 0.07% |
88,330
-468,140
| -84% | -$31.1M |
|
170
Zoetis
ZTS
$30.9B
| $5.74M | 0.07% |
+56,960
| New | +$5.17M |
|
171
Intuit
INTU
$91.5B
| $5.69M | 0.07% |
+21,759
| New | +$5.03M |
|
172
Phillips 66
PSX
$86B
| $5.58M | 0.07% |
+58,647
| New | +$5.57M |
|
173
Willis Towers Watson
WTW
$31.9B
| $5.57M | 0.07% |
+31,724
| New | +$5.27M |
|
174
Travelers Companies
TRV
$78.3B
| $5.56M | 0.07% |
40,527
-103,073
| -72% | -$13.2M |
|
175
Cognizant
CTSH
$26.3B
| $5.51M | 0.07% |
+75,997
| New | +$5.32M |
|
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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.