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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 | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$66.6B
| $46.2M | 0.94% |
617,745
-94,275
| -13% | -$7.07M |
|
27
3M
MMM
$93.8B
| $44.8M | 0.91% |
281,286
-6,693
| -2% | -$1.11M |
|
28
RTX Corp
RTX
$302B
| $43.9M | 0.89% |
654,725
-7,794
| -1% | -$612K |
|
29
Occidental Petroleum
OXY
$58.4B
| $42.4M | 0.86% |
691,395
+14,212
| +2% | +$999K |
|
30
Thermo Fisher Scientific
TMO
$221B
| $41.9M | 0.85% |
187,360
+2,482
| +1% | +$582K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $37.9M | 0.77% |
289,450
-7,835
| -3% | -$1.14M |
|
32
Visa
V
$671B
| $37.3M | 0.76% |
283,028
-66,901
| -19% | -$9.24M |
|
33
Bristol-Myers Squibb
BMY
$133B
| $36.6M | 0.75% |
704,293
-41,855
| -6% | -$2.25M |
|
34
Intel
INTC
$498B
| $35M | 0.71% |
744,994
-102,114
| -12% | -$4.78M |
|
35
Gilead Sciences
GILD
$165B
| $34.8M | 0.71% |
556,470
-292,057
| -34% | -$20.4M |
|
36
Dominion Energy
D
$59B
| $34.6M | 0.71% |
484,729
+92,402
| +24% | +$6.75M |
|
37
Automatic Data Processing
ADP
$108B
| $34.4M | 0.7% |
262,000
-51,082
| -16% | -$7.21M |
|
38
McDonald's
MCD
$193B
| $33.5M | 0.68% |
188,480
-52,154
| -22% | -$9.25M |
|
39
Procter & Gamble
PG
$339B
| $32.7M | 0.67% |
355,956
-146,249
| -29% | -$13.1M |
|
|
40
NVIDIA
NVDA
$5.31T
| $32.7M | 0.67% |
9,796,400
+1,882,440
| +24% | +$9.01M |
|
41
Mastercard
MA
$491B
| $32.6M | 0.66% |
172,809
-45,554
| -21% | -$9.05M |
|
42
Target
TGT
$69.5B
| $32.5M | 0.66% |
491,430
-11,589
| -2% | -$892K |
|
43
DuPont de Nemours
DD
$19.2B
| $32.3M | 0.66% |
238,727
+650
| +0.3% | +$93.3K |
|
44
Walmart Inc
WMT
$892B
| $31.3M | 0.64% |
1,008,813
-78,042
| -7% | -$2.5M |
|
45
Alphabet (Google) Class A
GOOGL
$4.35T
| $31.3M | 0.64% |
599,160
-253,180
| -30% | -$13.7M |
|
46
NetApp
NTAP
$39.6B
| $30.5M | 0.62% |
510,752
+35,653
| +8% | +$2.56M |
|
47
Eli Lilly
LLY
$1.09T
| $30.3M | 0.62% |
262,150
+11,493
| +5% | +$1.28M |
|
48
Honeywell
HON
$77B
| $30.3M | 0.62% |
242,927
-40,064
| -14% | -$5.47M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $29.4M | 0.6% |
429,680
+32,569
| +8% | +$2.53M |
|
50
Bank of America
BAC
$446B
| $28.6M | 0.58% |
1,160,670
-216,410
| -16% | -$5.87M |
|
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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.