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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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$37.3B
| $3.83M | 0.05% |
+64,410
| New | +$3.6M |
|
202
McKesson
MCK
$105B
| $3.77M | 0.05% |
+32,193
| New | +$3.97M |
|
203
Lennar Class A
LEN
$20.8B
| $3.65M | 0.05% |
+76,886
| New | +$3.48M |
|
204
Jack Henry & Associates
JKHY
$11B
| $3.58M | 0.05% |
+25,817
| New | +$3.41M |
|
205
HCA Healthcare
HCA
$89.3B
| $3.57M | 0.05% |
+27,417
| New | +$3.68M |
|
206
Norfolk Southern
NSC
$75.3B
| $3.45M | 0.04% |
+18,474
| New | +$3.2M |
|
207
Dollar General
DG
$26.9B
| $3.43M | 0.04% |
+28,782
| New | +$3.35M |
|
208
State Street
STT
$51.3B
| $3.43M | 0.04% |
+52,107
| New | +$3.61M |
|
209
Kimberly-Clark
KMB
$35.8B
| $3.42M | 0.04% |
+27,633
| New | +$3.21M |
|
210
Cadence Design Systems
CDNS
$90.3B
| $3.42M | 0.04% |
+53,872
| New | +$2.85M |
|
211
Gen Digital
GEN
$17.6B
| $3.4M | 0.04% |
+148,116
| New | +$3.22M |
|
212
US Bancorp
USB
$99.7B
| $3.34M | 0.04% |
69,379
-404,141
| -85% | -$20.3M |
|
213
Tyson Foods
TSN
$19.8B
| $3.33M | 0.04% |
+47,961
| New | +$2.97M |
|
214
BorgWarner
BWA
$14.3B
| $3.28M | 0.04% |
+97,028
| New | +$3.36M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $3.28M | 0.04% |
+17,943
| New | +$3.22M |
|
|
216
Occidental Petroleum
OXY
$59B
| $3.25M | 0.04% |
49,093
-642,302
| -93% | -$42.3M |
|
217
CVS Health
CVS
$120B
| $3.2M | 0.04% |
59,383
-217,407
| -79% | -$13.4M |
|
218
Kimco Realty
KIM
$16.1B
| $3.19M | 0.04% |
172,261
+139,050
| +419% | +$2.39M |
|
219
Mid-America Apartment Communities
MAA
$15.3B
| $3.12M | 0.04% |
+28,516
| New | +$2.93M |
|
|
GAP
220
The Gap Inc
GAP
$7.59B
| $3.09M | 0.04% |
+118,012
| New | +$3.01M |
|
221
CBRE Group
CBRE
$42.5B
| $3.05M | 0.04% |
+61,712
| New | +$2.9M |
|
|
Y
222
DELISTED
Alleghany Corp
Y
| $3.04M | 0.04% |
+4,970
| New | +$3.11M |
|
223
Regency Centers
REG
$13.9B
| $3.02M | 0.04% |
+44,714
| New | +$2.85M |
|
224
UGI
UGI
$7.2B
| $3M | 0.04% |
+54,150
| New | +$2.96M |
|
225
Roper Technologies
ROP
$39.7B
| $2.96M | 0.04% |
+8,661
| New | +$2.63M |
|
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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.