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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 | |
|---|---|---|---|---|---|---|
426
Sensata Technologies
ST
$6.75B
| – | – |
-37,543
| Closed | -$1.86M |
|
427
Steel Dynamics
STLD
$37.8B
| – | – |
-49,075
| Closed | -$2.22M |
|
428
State Street
STT
$51.3B
| – | – |
-5,973
| Closed | -$500K |
|
429
Seagate
STX
$186B
| – | – |
-191,658
| Closed | -$9.07M |
|
430
Constellation Brands
STZ
$22.9B
| – | – |
-24,077
| Closed | -$5.19M |
|
431
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,367
| Closed | -$347K |
|
432
Skyworks Solutions
SWKS
$10.3B
| – | – |
-8,109
| Closed | -$736K |
|
433
Stryker
SYK
$133B
| – | – |
-35,182
| Closed | -$6.25M |
|
434
Molson Coors Class B
TAP
$7.85B
| – | – |
-7,335
| Closed | -$451K |
|
435
TransDigm Group
TDG
$68.4B
| – | – |
-7,189
| Closed | -$2.68M |
|
436
TE Connectivity
TEL
$63.3B
| – | – |
-6,228
| Closed | -$548K |
|
437
Truist Financial
TFC
$63.9B
| – | – |
-359,919
| Closed | -$17.5M |
|
438
TJX Companies
TJX
$172B
| – | – |
-155,882
| Closed | -$8.73M |
|
439
T-Mobile US
TMUS
$192B
| – | – |
-28,894
| Closed | -$2.03M |
|
440
Tapestry
TPR
$32.5B
| – | – |
-48,214
| Closed | -$2.42M |
|
441
Targa Resources
TRGP
$57B
| – | – |
-8,546
| Closed | -$481K |
|
442
Trimble
TRMB
$13.5B
| – | – |
-43,107
| Closed | -$1.87M |
|
443
TC Energy
TRP
$66.3B
| – | – |
-40,217
| Closed | -$1.63M |
|
444
Tractor Supply
TSCO
$18.3B
| – | – |
-119,435
| Closed | -$2.17M |
|
445
Tyson Foods
TSN
$19.9B
| – | – |
-10,693
| Closed | -$636K |
|
446
Trane Technologies
TT
$106B
| – | – |
-95,552
| Closed | -$9.77M |
|
447
Take-Two Interactive
TTWO
$46.8B
| – | – |
-1,482
| Closed | -$204K |
|
448
Under Armour
UAA
$2.3B
| – | – |
-99,895
| Closed | -$2.12M |
|
449
United Airlines
UAL
$41B
| – | – |
-42,579
| Closed | -$3.79M |
|
450
UDR
UDR
$12B
| – | – |
-28,212
| Closed | -$1.14M |
|
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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.