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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
+3.72%
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
$6.68B
AUM Growth
+$964M
(+17%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
571
New
89
Increased
242
Reduced
166
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$32.8M |
| 2 |
AbbVie
ABBV
|
+$31.7M |
| 3 |
Progressive
PGR
|
+$15.5M |
| 4 |
Sysco
SYY
|
+$14.4M |
| 5 |
Ford
F
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$22M |
| 2 |
Gilead Sciences
GILD
|
+$21.1M |
| 3 |
Starbucks
SBUX
|
+$18.7M |
| 4 |
Caterpillar
CAT
|
+$18.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Miscellaneous | 14.35% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$34.5B
| $5.17M | 0.08% |
55,537
+14,719
| +36% | +$1.37M |
|
177
Simon Property Group
SPG
$66.1B
| $5.1M | 0.08% |
29,961
+8,233
| +38% | +$1.31M |
|
178
Public Storage
PSA
$55.6B
| $4.98M | 0.07% |
21,947
-955
| -4% | -$199K |
|
179
Newmont
NEM
$130B
| $4.81M | 0.07% |
127,505
+92,755
| +267% | +$3.65M |
|
180
Digital Realty Trust
DLR
$67.6B
| $4.81M | 0.07% |
43,027
+25,274
| +142% | +$2.68M |
|
|
181
Carnival Corporation Ltd
CCL
$30.7B
| $4.79M | 0.07% |
83,449
-346,402
| -81% | -$22M |
|
182
AGNC Investment
AGNC
$11.9B
| $4.78M | 0.07% |
256,778
+165,899
| +183% | +$3.13M |
|
183
Dollar General
DG
$27.6B
| $4.77M | 0.07% |
48,344
+12,190
| +34% | +$1.17M |
|
184
Wynn Resorts
WYNN
$8.74B
| $4.75M | 0.07% |
28,370
-197
| -0.7% | -$36.4K |
|
185
TJX Companies
TJX
$137B
| $4.75M | 0.07% |
99,666
+31,712
| +47% | +$1.39M |
|
186
Tapestry
TPR
$23.8B
| $4.73M | 0.07% |
101,308
-73,647
| -42% | -$3.54M |
|
187
Markel Group
MKL
$22.2B
| $4.67M | 0.07% |
4,302
+1,042
| +32% | +$1.18M |
|
188
PayPal
PYPL
$45.7B
| $4.66M | 0.07% |
55,985
-6,476
| -10% | -$516K |
|
189
Las Vegas Sands
LVS
$26.8B
| $4.63M | 0.07% |
60,587
+36,806
| +155% | +$2.81M |
|
190
Aon
AON
$64.2B
| $4.6M | 0.07% |
33,472
-20
| -0.1% | -$2.82K |
|
191
Baxter International
BAX
$12B
| $4.49M | 0.07% |
60,738
+6,171
| +11% | +$435K |
|
192
McCormick & Company Non-Voting
MKC
$13.6B
| $4.48M | 0.07% |
77,068
+21,034
| +38% | +$1.1M |
|
193
CBRE Group
CBRE
$40.9B
| $4.39M | 0.07% |
92,042
+45,165
| +96% | +$2.14M |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $4.36M | 0.07% |
56,438
-12,148
| -18% | -$911K |
|
195
EOG Resources
EOG
$76.1B
| $4.27M | 0.06% |
34,291
+3,841
| +13% | +$446K |
|
196
S&P Global
SPGI
$122B
| $4.13M | 0.06% |
20,230
+17,105
| +547% | +$3.38M |
|
197
Booking.com
BKNG
$130B
| $4.08M | 0.06% |
50,275
-8,375
| -14% | -$706K |
|
198
Cigna
CI
$75B
| $4.08M | 0.06% |
23,991
-4,168
| -15% | -$721K |
|
199
ConocoPhillips
COP
$161B
| $3.99M | 0.06% |
57,269
-94,053
| -62% | -$6.27M |
|
200
Verisk Analytics
VRSK
$23.6B
| $3.99M | 0.06% |
37,034
+29,641
| +401% | +$3.15M |
|
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Swiss Life Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Swiss Life Asset Management held 571 positions worth $6.68B, up 17% from $5.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Swiss Life Asset Management deployed $357M of net new capital in Q2 2018, opening 89 new positions and adding to 242 existing holdings. Its largest new stake was Coca-Cola Consolidated: 928,450 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $22M trimmed.
- Swiss Life Asset Management's largest Q2 2018 buy was Coca-Cola Consolidated: 928,450 shares worth $3.78M.
- Swiss Life Asset Management added most to Cisco in Q2 2018, an estimated $32.8M increase.
- Swiss Life Asset Management's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $22M.
- Swiss Life Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $18M.
- Swiss Life Asset Management's ten largest holdings make up 30% of its $6.68B portfolio in Q2 2018.
- Swiss Life Asset Management opened 89 new positions and closed 58 in Q2 2018.
- Swiss Life Asset Management's portfolio value rose 17% quarter-over-quarter to $6.68B.
Based on Swiss Life Asset Management's 13F filing for Q2 2018, filed 29 Dec 2025.