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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
+$865M
Cap. Flow
% of AUM
12.95%
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 | 16.94% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $476M | 7.13% |
+10,995,000
| New | +$509M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $460M | 6.88% |
10,614,811
| – | – |
|
3
Amazon
AMZN
$2.44T
| $211M | 3.16% |
2,488,320
+160,960
| +7% | +$12.8M |
|
4
Microsoft
MSFT
$2.9T
| $171M | 2.55% |
1,729,371
+39,142
| +2% | +$3.79M |
|
5
Apple
AAPL
$4.97T
| $152M | 2.28% |
3,294,296
-15,200
| -0.5% | -$689K |
|
|
6
Cisco
CSCO
$443B
| $135M | 2.02% |
3,142,123
+751,774
| +31% | +$32.8M |
|
|
7
AbbVie
ABBV
$465B
| $107M | 1.6% |
1,155,332
+324,209
| +39% | +$31.7M |
|
8
ExxonMobil
XOM
$650B
| $103M | 1.54% |
1,242,589
+120,553
| +11% | +$9.61M |
|
9
Chevron
CVX
$382B
| $99.6M | 1.49% |
788,098
+62,758
| +9% | +$7.79M |
|
10
Boeing
BA
$169B
| $98.2M | 1.47% |
292,793
+39,761
| +16% | +$13.7M |
|
11
Coca-Cola
KO
$383B
| $96M | 1.44% |
2,187,741
+167,457
| +8% | +$7.23M |
|
12
JPMorgan Chase
JPM
$916B
| $90.3M | 1.35% |
866,795
-10,049
| -1% | -$1.1M |
|
13
Texas Instruments
TXN
$248B
| $88.9M | 1.33% |
806,047
+125,684
| +18% | +$13.6M |
|
14
Johnson & Johnson
JNJ
$640B
| $86.4M | 1.29% |
711,946
+16,820
| +2% | +$2.1M |
|
15
Netflix
NFLX
$307B
| $79.5M | 1.19% |
2,030,730
+122,480
| +6% | +$4.18M |
|
16
Pfizer
PFE
$143B
| $79.3M | 1.19% |
2,302,769
+323,859
| +16% | +$11.1M |
|
17
Verizon
VZ
$197B
| $69.2M | 1.04% |
1,375,327
+199,076
| +17% | +$9.64M |
|
18
Citigroup
C
$213B
| $65.9M | 0.99% |
985,040
+81,896
| +9% | +$5.64M |
|
|
19
Ford
F
$60.9B
| $60.1M | 0.9% |
5,429,822
+1,231,756
| +29% | +$14.1M |
|
20
Occidental Petroleum
OXY
$55.7B
| $59.8M | 0.9% |
715,074
+136,594
| +24% | +$10.9M |
|
21
PepsiCo
PEP
$196B
| $58.7M | 0.88% |
539,535
+96,411
| +22% | +$9.96M |
|
22
Amgen
AMGN
$209B
| $57.2M | 0.86% |
309,949
+8,273
| +3% | +$1.46M |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $56.1M | 0.84% |
288,867
+11,961
| +4% | +$2.16M |
|
24
Broadcom
AVGO
$1.76T
| $53.6M | 0.8% |
2,210,870
+221,320
| +11% | +$5.43M |
|
25
Medtronic
MDT
$112B
| $50.4M | 0.75% |
588,616
-19,795
| -3% | -$1.65M |
|
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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 $865M 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 Financials and Healthcare.
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.