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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 | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $20.9M | 0.43% |
390,791
-18,250
| -4% | -$1.1M |
|
77
Goldman Sachs
GS
$301B
| $20.7M | 0.42% |
123,840
+43,468
| +54% | +$8.77M |
|
78
Nike
NKE
$62.5B
| $20.2M | 0.41% |
272,870
-30,526
| -10% | -$2.28M |
|
79
Becton Dickinson
BDX
$48.9B
| $20.2M | 0.41% |
91,684
-26,218
| -22% | -$6.09M |
|
80
CME Group
CME
$94.8B
| $19.9M | 0.4% |
105,715
-40,452
| -28% | -$7.47M |
|
81
Alphabet (Google) Class C
GOOG
$4.35T
| $19.6M | 0.4% |
379,160
-233,580
| -38% | -$12.5M |
|
82
LyondellBasell Industries
LYB
$20.2B
| $19.5M | 0.4% |
234,970
-70,564
| -23% | -$6.46M |
|
83
Royal Caribbean
RCL
$82.4B
| $19.5M | 0.4% |
199,638
+15,009
| +8% | +$1.64M |
|
84
Sysco
SYY
$40.1B
| $19.2M | 0.39% |
306,977
+17,910
| +6% | +$1.21M |
|
85
Williams Companies
WMB
$87.9B
| $18.9M | 0.39% |
858,450
+54,157
| +7% | +$1.35M |
|
86
Emerson Electric
EMR
$88.5B
| $18.8M | 0.38% |
315,287
-81,874
| -21% | -$5.52M |
|
87
Motorola Solutions
MSI
$76.5B
| $18.6M | 0.38% |
161,830
-31,637
| -16% | -$3.93M |
|
|
SCHW
88
Charles Schwab
SCHW
$187B
| $18.5M | 0.38% |
446,560
-6,037
| -1% | -$273K |
|
89
Marriott International
MAR
$90.9B
| $18.4M | 0.37% |
169,630
-15,078
| -8% | -$1.73M |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $18.2M | 0.37% |
361,790
+22,804
| +7% | +$1.37M |
|
91
CVS Health
CVS
$122B
| $18.1M | 0.37% |
276,790
-43,517
| -14% | -$3.25M |
|
92
Ventas
VTR
$47.2B
| $18.1M | 0.37% |
308,125
+79,504
| +35% | +$4.69M |
|
93
Starbucks
SBUX
$119B
| $18M | 0.37% |
279,612
-71,997
| -20% | -$4.51M |
|
94
Welltower
WELL
$169B
| $17.6M | 0.36% |
253,791
-8,660
| -3% | -$589K |
|
95
KeyCorp
KEY
$24.3B
| $17.2M | 0.35% |
1,165,010
+363,004
| +45% | +$6.39M |
|
96
Travelers Companies
TRV
$78.3B
| $17.2M | 0.35% |
143,600
+11,173
| +8% | +$1.4M |
|
97
Rockwell Automation
ROK
$48.3B
| $17.1M | 0.35% |
113,910
+39,211
| +52% | +$6.54M |
|
98
AES
AES
$10.5B
| $16.5M | 0.34% |
1,141,360
-150,853
| -12% | -$2.27M |
|
99
Duke Energy
DUK
$94.5B
| $15.7M | 0.32% |
181,520
-118,137
| -39% | -$10.1M |
|
100
HP
HPQ
$27.3B
| $15.6M | 0.32% |
762,846
-78,896
| -9% | -$1.84M |
|
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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.