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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
-11.83%
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
$4.91B
AUM Growth
-$2.55B
(-34%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
533
New
3
Increased
49
Reduced
125
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
Linde
LIN
|
+$21.2M |
| 3 |
Citigroup
C
|
+$13.1M |
| 4 |
NVIDIA
NVDA
|
+$9.01M |
| 5 |
HBI
Hanesbrands
HBI
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$45.1M |
| 2 |
CA
CA, Inc.
CA
|
+$36M |
| 3 |
IBM
IBM
|
+$28.5M |
| 4 |
ExxonMobil
XOM
|
+$25M |
| 5 |
PX
Praxair Inc
PX
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$382B
| – | – |
-41,417
| Closed | -$2.25M |
|
302
General Mills
GIS
$20.2B
| – | – |
-86,160
| Closed | -$3.7M |
|
303
Globe Life
GL
$14.1B
| – | – |
-9,383
| Closed | -$813K |
|
304
General Motors
GM
$78.4B
| – | – |
-6,464
| Closed | -$218K |
|
|
B
305
Barrick Mining
B
$67.2B
| – | – |
-142,109
| Closed | -$1.57M |
|
306
Global Payments
GPN
$22.7B
| – | – |
-34,711
| Closed | -$4.42M |
|
307
Goodyear
GT
$1.75B
| – | – |
-34,725
| Closed | -$812K |
|
308
Halliburton
HAL
$28.2B
| – | – |
-12,187
| Closed | -$494K |
|
309
HCA Healthcare
HCA
$89.1B
| – | – |
-5,491
| Closed | -$764K |
|
|
HES
310
DELISTED
Hess
HES
| – | – |
-28,072
| Closed | -$2.01M |
|
311
Hartford Financial Services
HIG
$38.1B
| – | – |
-44,882
| Closed | -$2.24M |
|
312
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,168
| Closed | -$299K |
|
313
Hilton Worldwide
HLT
$70.8B
| – | – |
-42,043
| Closed | -$3.4M |
|
314
Harley-Davidson
HOG
$2.78B
| – | – |
-42,264
| Closed | -$1.91M |
|
315
Helmerich & Payne
HP
$4.25B
| – | – |
-10,994
| Closed | -$756K |
|
316
Hormel Foods
HRL
$13.4B
| – | – |
-90,578
| Closed | -$3.57M |
|
317
H&R Block
HRB
$5.92B
| – | – |
-37,154
| Closed | -$957K |
|
318
Host Hotels & Resorts
HST
$15.3B
| – | – |
-113,804
| Closed | -$2.4M |
|
319
Hershey
HSY
$36.6B
| – | – |
-40,255
| Closed | -$4.11M |
|
320
Howmet Aerospace
HWM
$112B
| – | – |
-13,040
| Closed | -$220K |
|
321
Idexx Laboratories
IDXX
$46.2B
| – | – |
-8,494
| Closed | -$2.12M |
|
322
Ingredion
INGR
$6.6B
| – | – |
-2,079
| Closed | -$218K |
|
323
Intuit
INTU
$92B
| – | – |
-24,242
| Closed | -$5.51M |
|
324
International Paper
IP
$22.1B
| – | – |
-48,561
| Closed | -$2.26M |
|
325
IPG Photonics
IPGP
$3.65B
| – | – |
-11,837
| Closed | -$1.85M |
|
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Swiss Life Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Swiss Life Asset Management held 533 positions worth $4.91B, down 34% from $7.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management withdrew a net $1.78B in Q4 2018, closing 352 positions and reducing 125 holdings. Its most notable exit was CA, Inc., an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Swiss Life Asset Management opened a new position in Linde worth $21M.
- Swiss Life Asset Management's largest Q4 2018 buy was Linde: 134,335 shares worth $21M.
- Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $129M increase.
- Swiss Life Asset Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $45.1M.
- Swiss Life Asset Management fully exited CA, Inc. in Q4 2018, selling an estimated $36M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $4.91B portfolio in Q4 2018.
- Swiss Life Asset Management opened 3 new positions and closed 352 in Q4 2018.
- Swiss Life Asset Management's portfolio value fell 34% quarter-over-quarter to $4.91B.
Based on Swiss Life Asset Management's 13F filing for Q4 2018, filed 29 Dec 2025.