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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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$49.9B
| $5.49M | 0.07% |
114,734
-142,936
| -55% | -$6.46M |
|
177
Exelon
EXC
$46.3B
| $5.43M | 0.07% |
+151,935
| New | +$5.17M |
|
178
Prudential Financial
PRU
$42.3B
| $5.37M | 0.07% |
+58,424
| New | +$5.39M |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $5.3M | 0.07% |
+188,872
| New | +$5.42M |
|
180
Iron Mountain
IRM
$36.5B
| $5.13M | 0.07% |
+144,710
| New | +$5.11M |
|
181
Global Payments
GPN
$22.9B
| $5.08M | 0.06% |
+37,208
| New | +$4.52M |
|
182
W.P. Carey
WPC
$16B
| $5.02M | 0.06% |
+65,445
| New | +$4.71M |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $4.93M | 0.06% |
+208,305
| New | +$5.39M |
|
184
AvalonBay Communities
AVB
$26.1B
| $4.89M | 0.06% |
+24,364
| New | +$4.66M |
|
185
Costco
COST
$417B
| $4.8M | 0.06% |
+19,809
| New | +$4.33M |
|
186
HP
HPQ
$26.6B
| $4.77M | 0.06% |
245,248
-517,598
| -68% | -$11M |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $4.6M | 0.06% |
+150,510
| New | +$4.4M |
|
188
Hartford Financial Services
HIG
$38.5B
| $4.6M | 0.06% |
+92,571
| New | +$4.4M |
|
189
Cummins
CMI
$87.8B
| $4.57M | 0.06% |
+28,972
| New | +$4.35M |
|
190
Dentsply Sirona
XRAY
$2.33B
| $4.5M | 0.06% |
+90,825
| New | +$4M |
|
191
DXC Technology
DXC
$1.73B
| $4.34M | 0.06% |
+67,525
| New | +$4.32M |
|
192
Markel Group
MKL
$22.9B
| $4.28M | 0.05% |
+4,294
| New | +$4.36M |
|
193
International Paper
IP
$22.1B
| $4.25M | 0.05% |
+97,066
| New | +$4.21M |
|
|
194
Target
TGT
$69.3B
| $4.23M | 0.05% |
52,766
-438,664
| -89% | -$32.1M |
|
195
WEC Energy
WEC
$34.7B
| $4.22M | 0.05% |
+53,386
| New | +$3.96M |
|
196
Cardinal Health
CAH
$55.6B
| $4.21M | 0.05% |
87,437
+78,715
| +902% | +$3.94M |
|
197
Adobe
ADBE
$106B
| $4.01M | 0.05% |
15,053
+4,912
| +48% | +$1.24M |
|
198
Colgate-Palmolive
CL
$73.9B
| $3.95M | 0.05% |
57,598
+18,635
| +48% | +$1.2M |
|
199
Gartner
IT
$11.8B
| $3.87M | 0.05% |
+25,534
| New | +$3.54M |
|
200
Lamb Weston
LW
$7.27B
| $3.86M | 0.05% |
+51,443
| New | +$3.64M |
|
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CS
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.