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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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$29.6B
| – | – |
-27,394
| Closed | -$1.63M |
|
352
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-10,063
| Closed | -$1.01M |
|
353
Macerich
MAC
$6.96B
| – | – |
-9,460
| Closed | -$523K |
|
354
ManpowerGroup
MAN
$2.62B
| – | – |
-3,518
| Closed | -$302K |
|
355
Masco
MAS
$15B
| – | – |
-53,042
| Closed | -$1.94M |
|
356
Microchip Technology
MCHP
$44B
| – | – |
-59,242
| Closed | -$2.34M |
|
357
McKesson
MCK
$105B
| – | – |
-3,128
| Closed | -$415K |
|
358
Moody's
MCO
$82.5B
| – | – |
-16,900
| Closed | -$2.83M |
|
359
Mondelez International
MDLZ
$78.9B
| – | – |
-175,216
| Closed | -$7.53M |
|
360
Methanex
MEOH
$4.2B
| – | – |
-2,767
| Closed | -$218K |
|
361
MetLife
MET
$61.5B
| – | – |
-92,403
| Closed | -$4.32M |
|
362
Magna International
MGA
$18.8B
| – | – |
-4,208
| Closed | -$221K |
|
363
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-107,044
| Closed | -$7.05M |
|
364
Markel Group
MKL
$22.8B
| – | – |
-4,607
| Closed | -$5.48M |
|
|
MRSH
365
Marsh
MRSH
$91.3B
| – | – |
-101,496
| Closed | -$8.4M |
|
366
Monster Beverage
MNST
$89.2B
| – | – |
-62,556
| Closed | -$911K |
|
367
The Mosaic Company
MOS
$7.34B
| – | – |
-62,347
| Closed | -$2.03M |
|
368
Marathon Petroleum
MPC
$94.5B
| – | – |
-45,684
| Closed | -$3.65M |
|
369
MSCI
MSCI
$40.8B
| – | – |
-2,335
| Closed | -$414K |
|
370
M&T Bank
MTB
$36.4B
| – | – |
-3,857
| Closed | -$635K |
|
371
Vail Resorts
MTN
$5.26B
| – | – |
-1,787
| Closed | -$491K |
|
372
Nasdaq
NDAQ
$53.1B
| – | – |
-49,764
| Closed | -$1.42M |
|
373
Newmont
NEM
$124B
| – | – |
-118,730
| Closed | -$3.59M |
|
374
Nektar Therapeutics
NKTR
$2.55B
| – | – |
-2,316
| Closed | -$2.12M |
|
375
Annaly Capital Management
NLY
$17.4B
| – | – |
-66,823
| Closed | -$2.73M |
|
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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.