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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
+7.69%
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
$7.46B
AUM Growth
+$779M
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
75
Increased
226
Reduced
216
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$51.5M |
| 2 |
Merck
MRK
|
+$45.7M |
| 3 |
Gilead Sciences
GILD
|
+$33.3M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
Simon Property Group
SPG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$39.6M |
| 2 |
Ford
F
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$22.1M |
| 4 |
Air Products & Chemicals
APD
|
+$21.4M |
| 5 |
HP
HPQ
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$75.5B
| $6.47M | 0.09% |
42,072
+8,600
| +26% | +$1.26M |
|
177
PACCAR
PCAR
$69.5B
| $6.36M | 0.09% |
139,842
+87,988
| +170% | +$3.88M |
|
178
Stryker
SYK
$133B
| $6.25M | 0.08% |
35,182
-12,212
| -26% | -$2.08M |
|
179
DXC Technology
DXC
$1.74B
| $6.24M | 0.08% |
66,755
+27,024
| +68% | +$2.39M |
|
180
Realty Income
O
$58.6B
| $6.19M | 0.08% |
112,253
+82,698
| +280% | +$4.55M |
|
|
WCN
181
Waste Connections
WCN
$42.1B
| $6.17M | 0.08% |
77,277
+371
| +0.5% | +$29.1K |
|
182
Corpay
CPAY
$26.7B
| $6.08M | 0.08% |
+26,700
| New | +$5.83M |
|
|
GRMN
183
Garmin
GRMN
$59.7B
| $6.08M | 0.08% |
86,751
-93,448
| -52% | -$6.12M |
|
184
Consolidated Edison
ED
$39.5B
| $6.05M | 0.08% |
79,445
-10,852
| -12% | -$855K |
|
185
Carnival Corporation Ltd
CCL
$38.2B
| $5.99M | 0.08% |
93,873
+10,424
| +12% | +$632K |
|
186
Abbott
ABT
$189B
| $5.73M | 0.08% |
78,096
+19,701
| +34% | +$1.29M |
|
187
Salesforce
CRM
$162B
| $5.67M | 0.08% |
35,655
+10,142
| +40% | +$1.5M |
|
188
F5
FFIV
$23.5B
| $5.59M | 0.07% |
28,027
+4,930
| +21% | +$902K |
|
189
Intuit
INTU
$91.2B
| $5.51M | 0.07% |
24,242
-1,693
| -7% | -$364K |
|
190
Phillips 66
PSX
$88.8B
| $5.49M | 0.07% |
48,694
-4,132
| -8% | -$478K |
|
191
Markel Group
MKL
$22.9B
| $5.48M | 0.07% |
4,607
+305
| +7% | +$359K |
|
192
Regency Centers
REG
$13.9B
| $5.45M | 0.07% |
84,255
+50,963
| +153% | +$3.25M |
|
193
Dover
DOV
$28.1B
| $5.4M | 0.07% |
61,004
-56,513
| -48% | -$4.66M |
|
194
Genuine Parts
GPC
$18.7B
| $5.36M | 0.07% |
53,927
+48,815
| +955% | +$4.78M |
|
195
VF Corp
VFC
$5.86B
| $5.36M | 0.07% |
60,924
-21,995
| -27% | -$1.88M |
|
196
Ecolab
ECL
$79.8B
| $5.35M | 0.07% |
34,101
-7,317
| -18% | -$1.08M |
|
197
Waste Management
WM
$91.2B
| $5.35M | 0.07% |
59,153
-53,254
| -47% | -$4.72M |
|
198
AvalonBay Communities
AVB
$26.1B
| $5.3M | 0.07% |
29,255
+18,438
| +170% | +$3.29M |
|
199
Constellation Brands
STZ
$22.5B
| $5.19M | 0.07% |
24,077
-754
| -3% | -$160K |
|
200
Colgate-Palmolive
CL
$73.5B
| $5.13M | 0.07% |
76,684
+67,577
| +742% | +$4.5M |
|
Similar funds
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CS
Swiss Life Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Swiss Life Asset Management held 588 positions worth $7.46B, up 12% from $6.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Swiss Life Asset Management deployed $368M of net new capital in Q3 2018, opening 75 new positions and adding to 226 existing holdings. Its largest new stake was Royal Caribbean: 184,629 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $39.6M trimmed.
- Swiss Life Asset Management's largest Q3 2018 buy was Royal Caribbean: 184,629 shares worth $24M.
- Swiss Life Asset Management added most to IBM in Q3 2018, an estimated $51.5M increase.
- Swiss Life Asset Management's biggest Q3 2018 reduction was AbbVie, cutting an estimated $39.6M.
- Swiss Life Asset Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018, selling an estimated $2.58M.
- Swiss Life Asset Management's ten largest holdings make up 29% of its $7.46B portfolio in Q3 2018.
- Swiss Life Asset Management opened 75 new positions and closed 58 in Q3 2018.
- Swiss Life Asset Management's portfolio value rose 12% quarter-over-quarter to $7.46B.
Based on Swiss Life Asset Management's 13F filing for Q3 2018, filed 29 Dec 2025.