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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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$23.8B
| $3.98M | 0.06% |
23,097
+12,937
| +127% | +$2.16M |
|
|
COL
202
DELISTED
Rockwell Collins
COL
| $3.93M | 0.06% |
29,146
+5,953
| +26% | +$805K |
|
203
Align Technology
ALGN
$10.8B
| $3.88M | 0.06% |
11,342
+327
| +3% | +$97.5K |
|
204
Dollar Tree
DLTR
$21.4B
| $3.85M | 0.06% |
45,313
+41,775
| +1,181% | +$3.85M |
|
205
Jack Henry & Associates
JKHY
$11.1B
| $3.85M | 0.06% |
29,479
-8,616
| -23% | -$1.07M |
|
206
Public Service Enterprise Group
PEG
$35.2B
| $3.84M | 0.06% |
70,907
-39,319
| -36% | -$2.02M |
|
207
Estee Lauder
EL
$34.8B
| $3.82M | 0.06% |
26,778
+6,645
| +33% | +$983K |
|
208
Coca-Cola Consolidated
COKE
$13.2B
| $3.78M | 0.06% |
+928,450
| New | +$13.7M |
|
209
Fastenal
FAST
$57.1B
| $3.73M | 0.06% |
310,244
-32,256
| -9% | -$418K |
|
|
VER
210
DELISTED
VEREIT, Inc.
VER
| $3.66M | 0.05% |
98,300
+27,105
| +38% | +$951K |
|
211
Zoetis
ZTS
$30.4B
| $3.6M | 0.05% |
42,304
+24,915
| +143% | +$2.1M |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $3.59M | 0.05% |
62,953
+14,350
| +30% | +$880K |
|
213
Abbott
ABT
$178B
| $3.56M | 0.05% |
58,395
-12,836
| -18% | -$778K |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $3.54M | 0.05% |
33,738
+7,516
| +29% | +$774K |
|
215
General Mills
GIS
$19.7B
| $3.53M | 0.05% |
79,758
+4,894
| +7% | +$214K |
|
216
Salesforce
CRM
$207B
| $3.48M | 0.05% |
25,513
-14,532
| -36% | -$1.85M |
|
217
Costco
COST
$399B
| $3.37M | 0.05% |
16,138
-2,605
| -14% | -$515K |
|
218
Amphenol
APH
$194B
| $3.33M | 0.05% |
305,824
-195,640
| -39% | -$2.13M |
|
219
Bread Financial
BFH
$4.12B
| $3.29M | 0.05% |
+17,699
| New | +$3.02M |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $3.29M | 0.05% |
+120,078
| New | +$3.13M |
|
221
DXC Technology
DXC
$1.87B
| $3.2M | 0.05% |
39,731
+35,992
| +963% | +$3.09M |
|
222
Cardinal Health
CAH
$54.3B
| $3.16M | 0.05% |
64,784
+16,077
| +33% | +$912K |
|
223
DTE Energy
DTE
$27.3B
| $3.1M | 0.05% |
35,094
+29,701
| +551% | +$2.57M |
|
224
Keurig Dr Pepper
KDP
$42.9B
| $3.08M | 0.05% |
25,238
+17,637
| +232% | +$2.12M |
|
225
Lam Research
LRCX
$343B
| $3.07M | 0.05% |
177,500
-15,800
| -8% | -$304K |
|
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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.