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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 | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$17.9B
| $5.07M | 0.09% |
+134,251
| New | +$5.47M |
|
177
Royal Caribbean
RCL
$81.4B
| $5.03M | 0.09% |
42,763
+39,464
| +1,196% | +$4.99M |
|
178
Northrop Grumman
NOC
$81.8B
| $5.02M | 0.09% |
14,393
-15,695
| -52% | -$5.26M |
|
179
Alexandria Real Estate Equities
ARE
$8.37B
| $5.02M | 0.09% |
+40,228
| New | +$4.99M |
|
180
Nasdaq
NDAQ
$53.5B
| $4.95M | 0.09% |
+172,272
| New | +$4.65M |
|
181
Conagra Brands
CAG
$7.13B
| $4.89M | 0.09% |
132,525
+122,799
| +1,263% | +$4.53M |
|
182
Booking.com
BKNG
$161B
| $4.88M | 0.09% |
58,650
+48,300
| +467% | +$3.8M |
|
183
Ametek
AME
$58.6B
| $4.87M | 0.09% |
64,142
+19,095
| +42% | +$1.45M |
|
184
Stryker
SYK
$133B
| $4.76M | 0.08% |
29,595
-2,085
| -7% | -$336K |
|
185
Prudential Financial
PRU
$42.2B
| $4.76M | 0.08% |
45,959
+14,269
| +45% | +$1.61M |
|
186
PayPal
PYPL
$50.4B
| $4.74M | 0.08% |
62,461
+45,363
| +265% | +$3.6M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.08% |
68,586
+29,249
| +74% | +$2.23M |
|
|
MRSH
188
Marsh
MRSH
$91.7B
| $4.73M | 0.08% |
57,306
+13,589
| +31% | +$1.13M |
|
189
Cigna
CI
$71.7B
| $4.72M | 0.08% |
28,159
-20,660
| -42% | -$4.02M |
|
190
Aon
AON
$76.1B
| $4.7M | 0.08% |
33,492
+7,568
| +29% | +$1.06M |
|
191
Fastenal
FAST
$60.6B
| $4.67M | 0.08% |
342,500
+209,472
| +157% | +$2.88M |
|
192
Salesforce
CRM
$162B
| $4.66M | 0.08% |
40,045
+8,557
| +27% | +$983K |
|
193
Cognizant
CTSH
$26.4B
| $4.66M | 0.08% |
57,841
+48,997
| +554% | +$3.87M |
|
194
H&R Block
HRB
$5.87B
| $4.64M | 0.08% |
182,477
+148,419
| +436% | +$3.9M |
|
195
Jack Henry & Associates
JKHY
$11B
| $4.61M | 0.08% |
38,095
+24,286
| +176% | +$2.95M |
|
196
Public Storage
PSA
$60.6B
| $4.59M | 0.08% |
22,902
+1,783
| +8% | +$347K |
|
|
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
| $4.47M | 0.08% |
+140,764
| New | +$4.87M |
|
198
Hartford Financial Services
HIG
$38.4B
| $4.43M | 0.08% |
+86,078
| New | +$4.71M |
|
|
WCN
199
Waste Connections
WCN
$42B
| $4.34M | 0.08% |
60,491
+169
| +0.3% | +$12K |
|
200
VF Corp
VFC
$5.84B
| $4.28M | 0.07% |
61,363
+35,383
| +136% | +$2.56M |
|
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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.