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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $512M | 8.96% |
10,614,811
| – | – |
|
2
Amazon
AMZN
$2.92T
| $168M | 2.95% |
2,327,360
+145,000
| +7% | +$10.4M |
|
3
Microsoft
MSFT
$3.45T
| $154M | 2.7% |
1,690,229
+125,624
| +8% | +$11.5M |
|
4
Apple
AAPL
$4.54T
| $139M | 2.43% |
3,309,496
+345,576
| +12% | +$14.9M |
|
|
5
Cisco
CSCO
$457B
| $103M | 1.79% |
2,390,349
+1,000,316
| +72% | +$42.4M |
|
6
JPMorgan Chase
JPM
$935B
| $96.4M | 1.69% |
876,844
+104,810
| +14% | +$11.9M |
|
7
Johnson & Johnson
JNJ
$618B
| $89.1M | 1.56% |
695,126
+216,121
| +45% | +$29.2M |
|
8
Coca-Cola
KO
$377B
| $87.7M | 1.53% |
2,020,284
+445,267
| +28% | +$20M |
|
9
ExxonMobil
XOM
$644B
| $83.7M | 1.46% |
1,122,036
+194,235
| +21% | +$15.5M |
|
10
Boeing
BA
$171B
| $83M | 1.45% |
253,032
+85,070
| +51% | +$28.7M |
|
11
Chevron
CVX
$392B
| $82.7M | 1.45% |
725,340
+197,429
| +37% | +$23.6M |
|
|
12
AbbVie
ABBV
$443B
| $78.7M | 1.38% |
831,123
+475,920
| +134% | +$52.3M |
|
|
13
Texas Instruments
TXN
$252B
| $70.7M | 1.24% |
680,363
+317,148
| +87% | +$34.3M |
|
14
Pfizer
PFE
$143B
| $66.6M | 1.17% |
1,978,910
-57,627
| -3% | -$1.98M |
|
15
Citigroup
C
$222B
| $61M | 1.07% |
903,144
+229,759
| +34% | +$17.3M |
|
16
Netflix
NFLX
$299B
| $56.4M | 0.99% |
1,908,250
+113,880
| +6% | +$3.1M |
|
17
Verizon
VZ
$195B
| $56.2M | 0.98% |
1,176,251
+239,758
| +26% | +$12M |
|
18
Gilead Sciences
GILD
$162B
| $53.3M | 0.93% |
707,620
+414,259
| +141% | +$32.9M |
|
19
Amgen
AMGN
$208B
| $51.4M | 0.9% |
301,676
+31,295
| +12% | +$5.74M |
|
20
Medtronic
MDT
$109B
| $48.8M | 0.85% |
608,411
+12,951
| +2% | +$1.07M |
|
21
PepsiCo
PEP
$190B
| $48.4M | 0.85% |
443,124
+110,981
| +33% | +$12.6M |
|
22
Broadcom
AVGO
$1.85T
| $46.9M | 0.82% |
1,989,550
+690,990
| +53% | +$17.4M |
|
|
23
Ford
F
$58.5B
| $46.5M | 0.81% |
4,198,066
+3,731,506
| +800% | +$42.1M |
|
24
Home Depot
HD
$331B
| $45.1M | 0.79% |
252,950
+3,660
| +1% | +$687K |
|
25
Intel
INTC
$455B
| $45M | 0.79% |
864,369
-60,792
| -7% | -$2.89M |
|
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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.