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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 | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-808
| Closed | -$326K |
|
402
Regions Financial
RF
$26.9B
| – | – |
-817,369
| Closed | -$15M |
|
403
Reinsurance Group of America
RGA
$16B
| – | – |
-5,221
| Closed | -$755K |
|
404
Robert Half
RHI
$4.31B
| – | – |
-3,948
| Closed | -$278K |
|
405
Raymond James Financial
RJF
$34.6B
| – | – |
-32,933
| Closed | -$2.02M |
|
406
Ralph Lauren
RL
$23.7B
| – | – |
-2,287
| Closed | -$315K |
|
407
ResMed
RMD
$32.6B
| – | – |
-27,989
| Closed | -$3.23M |
|
408
RenaissanceRe
RNR
$13.2B
| – | – |
-9,017
| Closed | -$1.21M |
|
409
Roper Technologies
ROP
$39.5B
| – | – |
-8,208
| Closed | -$2.43M |
|
410
Ross Stores
ROST
$80.8B
| – | – |
-35,954
| Closed | -$3.56M |
|
411
Republic Services
RSG
$65.9B
| – | – |
-104,522
| Closed | -$7.6M |
|
412
Royal Bank of Canada
RY
$292B
| – | – |
-3,395
| Closed | -$272K |
|
413
Sabre
SABR
$803M
| – | – |
-11,788
| Closed | -$307K |
|
414
SBA Communications
SBAC
$19.3B
| – | – |
-1,535
| Closed | -$247K |
|
|
SEE
415
DELISTED
Sealed Air
SEE
| – | – |
-22,514
| Closed | -$904K |
|
416
Sherwin-Williams
SHW
$88.5B
| – | – |
-7,044
| Closed | -$1.07M |
|
417
J.M. Smucker
SJM
$12.5B
| – | – |
-6,446
| Closed | -$661K |
|
418
SLB Ltd
SLB
$79.7B
| – | – |
-58,212
| Closed | -$3.55M |
|
419
Sun Life Financial
SLF
$44.6B
| – | – |
-6,815
| Closed | -$271K |
|
420
SL Green Realty
SLG
$3.95B
| – | – |
-34,128
| Closed | -$3.22M |
|
421
Snap-on
SNA
$21.3B
| – | – |
-1,183
| Closed | -$217K |
|
422
S&P Global
SPGI
$120B
| – | – |
-18,668
| Closed | -$3.65M |
|
|
SPR
423
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,548
| Closed | -$234K |
|
424
Sempra
SRE
$55.9B
| – | – |
-8,518
| Closed | -$484K |
|
425
SS&C Technologies
SSNC
$18.7B
| – | – |
-45,530
| Closed | -$2.59M |
|
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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.