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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 | |
|---|---|---|---|---|---|---|
|
TIF
201
DELISTED
Tiffany & Co.
TIF
| $5.13M | 0.07% |
39,740
-2,970
| -7% | -$388K |
|
|
202
Air Products & Chemicals
APD
$68.8B
| $5.1M | 0.07% |
30,558
-131,478
| -81% | -$21.4M |
|
203
Best Buy
BBY
$17.6B
| $5.06M | 0.07% |
63,816
-112,140
| -64% | -$8.69M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $4.76M | 0.06% |
23,027
-3,912
| -15% | -$779K |
|
205
Digital Realty Trust
DLR
$70.5B
| $4.6M | 0.06% |
40,886
-2,141
| -5% | -$256K |
|
206
Global Payments
GPN
$22.9B
| $4.42M | 0.06% |
34,711
-16,418
| -32% | -$1.97M |
|
207
CF Industries
CF
$18.1B
| $4.39M | 0.06% |
80,615
-133,905
| -62% | -$6.46M |
|
208
MetLife
MET
$61.5B
| $4.32M | 0.06% |
92,403
+44,763
| +94% | +$2.05M |
|
209
UGI
UGI
$7.3B
| $4.3M | 0.06% |
77,484
+49,029
| +172% | +$2.64M |
|
210
Exelon
EXC
$45.9B
| $4.29M | 0.06% |
137,655
-45,530
| -25% | -$1.4M |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $4.22M | 0.06% |
44,447
-11,991
| -21% | -$1.02M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $4.18M | 0.06% |
37,628
+3,890
| +12% | +$430K |
|
213
Hershey
HSY
$36.4B
| $4.11M | 0.06% |
40,255
-15,282
| -28% | -$1.51M |
|
|
ABMD
214
DELISTED
Abiomed Inc
ABMD
| $4M | 0.05% |
8,892
+4,962
| +126% | +$1.96M |
|
215
CBRE Group
CBRE
$42.5B
| $3.99M | 0.05% |
90,501
-1,541
| -2% | -$73.5K |
|
216
Lowe's Companies
LOW
$125B
| $3.98M | 0.05% |
34,661
+11,363
| +49% | +$1.18M |
|
|
COL
217
DELISTED
Rockwell Collins
COL
| $3.96M | 0.05% |
28,215
-931
| -3% | -$128K |
|
218
Verisk Analytics
VRSK
$23.6B
| $3.94M | 0.05% |
32,667
-4,367
| -12% | -$508K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$51.9B
| $3.85M | 0.05% |
137,912
+60,147
| +77% | +$1.77M |
|
220
United Airlines
UAL
$40.9B
| $3.79M | 0.05% |
42,579
+31,855
| +297% | +$2.63M |
|
|
PPL
221
PPL Corp
PPL
$26.4B
| $3.78M | 0.05% |
129,155
+42,516
| +49% | +$1.24M |
|
222
American Financial Group
AFG
$11.9B
| $3.7M | 0.05% |
33,371
+11,055
| +50% | +$1.23M |
|
223
General Mills
GIS
$20B
| $3.7M | 0.05% |
86,160
+6,402
| +8% | +$290K |
|
224
Marathon Petroleum
MPC
$93B
| $3.65M | 0.05% |
45,684
+31,147
| +214% | +$2.46M |
|
225
S&P Global
SPGI
$121B
| $3.65M | 0.05% |
18,668
-1,562
| -8% | -$322K |
|
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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.