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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 | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$7.54B
| – | – |
-77,484
| Closed | -$4.3M |
|
452
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-55,740
| Closed | -$1.99M |
|
453
Universal Health Services
UHS
$9.94B
| – | – |
-62,541
| Closed | -$8M |
|
454
Ulta Beauty
ULTA
$23.3B
| – | – |
-864
| Closed | -$244K |
|
455
Unum
UNM
$14.2B
| – | – |
-29,490
| Closed | -$1.15M |
|
456
United Rentals
URI
$71.2B
| – | – |
-4,521
| Closed | -$740K |
|
457
United Therapeutics
UTHR
$22.1B
| – | – |
-16,549
| Closed | -$2.12M |
|
458
Veeva Systems
VEEV
$38.4B
| – | – |
-16,946
| Closed | -$1.85M |
|
459
Vulcan Materials
VMC
$37.3B
| – | – |
-2,387
| Closed | -$265K |
|
460
Vornado Realty Trust
VNO
$7.24B
| – | – |
-28,654
| Closed | -$2.09M |
|
461
Voya Financial
VOYA
$8.9B
| – | – |
-47,094
| Closed | -$2.34M |
|
462
Verisk Analytics
VRSK
$23.6B
| – | – |
-32,667
| Closed | -$3.94M |
|
463
VeriSign
VRSN
$26B
| – | – |
-8,841
| Closed | -$1.42M |
|
464
Viatris
VTRS
$18.7B
| – | – |
-9,620
| Closed | -$352K |
|
465
Warner Bros
WBD
$67.9B
| – | – |
-58,381
| Closed | -$1.87M |
|
|
WCN
466
Waste Connections
WCN
$42B
| – | – |
-77,277
| Closed | -$6.17M |
|
467
Western Digital
WDC
$151B
| – | – |
-62,438
| Closed | -$2.76M |
|
468
WEC Energy
WEC
$34.8B
| – | – |
-145,019
| Closed | -$9.68M |
|
469
Wells Fargo
WFC
$264B
| – | – |
-9,930
| Closed | -$522K |
|
470
Westlake Corp
WLK
$10.3B
| – | – |
-3,200
| Closed | -$266K |
|
471
Waste Management
WM
$90.7B
| – | – |
-59,153
| Closed | -$5.35M |
|
472
W.R. Berkley
WRB
$26B
| – | – |
-82,613
| Closed | -$1.96M |
|
473
Wynn Resorts
WYNN
$10.8B
| – | – |
-14,080
| Closed | -$1.79M |
|
474
Weyerhaeuser
WY
$18B
| – | – |
-360,920
| Closed | -$11.6M |
|
475
Xcel Energy
XEL
$48.5B
| – | – |
-35,641
| Closed | -$1.68M |
|
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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.