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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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$189B
| $4.27M | 0.07% |
71,231
+38,442
| +117% | +$2.32M |
|
202
Monster Beverage
MNST
$89.9B
| $4.2M | 0.07% |
293,384
+81,980
| +39% | +$1.28M |
|
203
Deere & Co
DE
$167B
| $4.1M | 0.07% |
26,423
+13,338
| +102% | +$2.16M |
|
204
Consolidated Edison
ED
$39.6B
| $4.09M | 0.07% |
52,494
-6,628
| -11% | -$515K |
|
|
WP
205
DELISTED
Worldpay, Inc.
WP
| $4.06M | 0.07% |
49,363
+22,138
| +81% | +$1.76M |
|
206
Hershey
HSY
$36.6B
| $4.04M | 0.07% |
40,818
+6,947
| +21% | +$718K |
|
|
BNY
207
Bank of New York Mellon
BNY
$109B
| $4M | 0.07% |
77,679
-139,313
| -64% | -$7.75M |
|
208
PVH
PVH
$3.91B
| $3.98M | 0.07% |
26,271
+23,931
| +1,023% | +$3.49M |
|
209
DaVita
DVA
$11.5B
| $3.97M | 0.07% |
+60,172
| New | +$4.42M |
|
210
Healthpeak Properties
DOC
$14.3B
| $3.94M | 0.07% |
+169,749
| New | +$3.94M |
|
211
PG&E
PCG
$37.7B
| $3.94M | 0.07% |
89,753
+47,254
| +111% | +$2M |
|
212
Lam Research
LRCX
$388B
| $3.93M | 0.07% |
193,300
+141,410
| +273% | +$2.8M |
|
213
Assurant
AIZ
$14.1B
| $3.87M | 0.07% |
+42,345
| New | +$3.87M |
|
214
Markel Group
MKL
$22.9B
| $3.82M | 0.07% |
3,260
-530
| -14% | -$597K |
|
215
Alliant Energy
LNT
$17.7B
| $3.79M | 0.07% |
92,681
+67,386
| +266% | +$2.66M |
|
216
Essex Property Trust
ESS
$18.2B
| $3.78M | 0.07% |
15,709
-696
| -4% | -$160K |
|
217
Republic Services
RSG
$66.2B
| $3.7M | 0.06% |
55,905
-13,862
| -20% | -$929K |
|
218
Biogen
BIIB
$30.3B
| $3.66M | 0.06% |
13,353
-21,114
| -61% | -$6.55M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $3.58M | 0.06% |
23,953
+7,546
| +46% | +$1.05M |
|
220
Baxter International
BAX
$14.3B
| $3.55M | 0.06% |
54,567
-21,933
| -29% | -$1.48M |
|
221
Costco
COST
$417B
| $3.53M | 0.06% |
18,743
+4,380
| +30% | +$826K |
|
222
Exelon
EXC
$46.3B
| $3.5M | 0.06% |
125,908
+65,287
| +108% | +$1.76M |
|
223
Loews
L
$23.2B
| $3.43M | 0.06% |
+68,965
| New | +$3.49M |
|
224
Dollar General
DG
$26.7B
| $3.38M | 0.06% |
36,154
+22,377
| +162% | +$2.15M |
|
225
General Mills
GIS
$20.1B
| $3.37M | 0.06% |
74,864
-110,584
| -60% | -$6M |
|
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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.