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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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$14.4B
| $9.29M | 0.19% |
332,790
+77,510
| +30% | +$2.15M |
|
127
FirstEnergy
FE
$27.1B
| $8.68M | 0.18% |
231,235
-63,353
| -22% | -$2.4M |
|
128
Ford
F
$55.8B
| $8.61M | 0.18% |
1,125,643
-1,694,322
| -60% | -$15.1M |
|
129
W.W. Grainger
GWW
$61.1B
| $8.49M | 0.17% |
30,070
+4,944
| +20% | +$1.47M |
|
130
Aflac
AFL
$61.1B
| $7.45M | 0.15% |
163,510
-97,816
| -37% | -$4.35M |
|
131
Western Union
WU
$2.19B
| $7.11M | 0.14% |
416,760
-325,554
| -44% | -$5.92M |
|
132
Chubb
CB
$134B
| $6.98M | 0.14% |
54,055
-41,215
| -43% | -$5.33M |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $6.94M | 0.14% |
86,205
+46,465
| +117% | +$4.74M |
|
134
Morgan Stanley
MS
$338B
| $6.62M | 0.13% |
166,960
-265,504
| -61% | -$11.6M |
|
135
CMS Energy
CMS
$21.7B
| $6.43M | 0.13% |
129,605
-59,090
| -31% | -$2.98M |
|
136
Realty Income
O
$58.6B
| $5.67M | 0.12% |
92,756
-19,497
| -17% | -$1.16M |
|
137
Eaton
ETN
$173B
| $5.16M | 0.11% |
75,136
-192,034
| -72% | -$14.4M |
|
138
Delta Air Lines
DAL
$58.7B
| $5.13M | 0.1% |
102,860
-33,605
| -25% | -$1.83M |
|
139
Danaher
DHR
$147B
| $5.03M | 0.1% |
55,069
-36,054
| -40% | -$3.27M |
|
140
C.H. Robinson
CHRW
$17.3B
| $4.59M | 0.09% |
54,540
-21,329
| -28% | -$1.91M |
|
|
IPG
141
DELISTED
Interpublic Group of Companies
IPG
| $4.34M | 0.09% |
210,430
-116,287
| -36% | -$2.66M |
|
142
Parker-Hannifin
PH
$134B
| $3.82M | 0.08% |
25,580
-13,847
| -35% | -$2.24M |
|
143
Air Products & Chemicals
APD
$68.6B
| $3.45M | 0.07% |
21,539
-9,019
| -30% | -$1.43M |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.43M | 0.07% |
13,700
-50,500
| -79% | -$13.6M |
|
145
CF Industries
CF
$18.4B
| $3.29M | 0.07% |
75,570
-5,045
| -6% | -$237K |
|
146
Carnival Corporation Ltd
CCL
$38B
| $3.19M | 0.07% |
64,797
-29,076
| -31% | -$1.67M |
|
147
Colgate-Palmolive
CL
$74.3B
| $2.32M | 0.05% |
38,963
-37,721
| -49% | -$2.36M |
|
148
Adobe
ADBE
$109B
| $2.29M | 0.05% |
10,141
-18,973
| -65% | -$4.58M |
|
149
Humana
HUM
$46.3B
| $1.88M | 0.04% |
6,572
-49,401
| -88% | -$15.7M |
|
150
iShares Core S&P 500 ETF
IVV
$904B
| $1.72M | 0.03% |
6,800
+1,800
| +36% | +$489K |
|
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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.