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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$84.5B
| $1.64M | 0.03% |
21,745
-70,694
| -76% | -$5.42M |
|
|
152
AT&T
T
$165B
| $1.42M | 0.03% |
65,661
-1,938,140
| -97% | -$45.1M |
|
153
PayPal
PYPL
$50.5B
| $1.34M | 0.03% |
15,939
-17,066
| -52% | -$1.42M |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.03% |
21,659
| – | – |
|
155
Lowe's Companies
LOW
$123B
| $1.2M | 0.02% |
12,940
-21,721
| -63% | -$2.09M |
|
156
PACCAR
PCAR
$69.1B
| $1.1M | 0.02% |
28,826
-111,016
| -79% | -$4.43M |
|
157
Hewlett Packard
HPE
$72.4B
| $1.06M | 0.02% |
80,445
-605,648
| -88% | -$9.07M |
|
158
Deere & Co
DE
$164B
| $1.01M | 0.02% |
6,800
-4,359
| -39% | -$638K |
|
159
Archer Daniels Midland
ADM
$38.8B
| $957K | 0.02% |
23,356
-48,425
| -67% | -$2.26M |
|
160
Centene
CNC
$32.9B
| $952K | 0.02% |
16,510
-79,702
| -83% | -$5.34M |
|
161
Alexandria Real Estate Equities
ARE
$8.32B
| $934K | 0.02% |
8,105
| – | – |
|
162
Extra Space Storage
EXR
$31B
| $908K | 0.02% |
10,040
-7,943
| -44% | -$722K |
|
|
GRMN
163
Garmin
GRMN
$60.4B
| $863K | 0.02% |
13,629
-73,122
| -84% | -$4.73M |
|
164
United Parcel Service
UPS
$89.1B
| $858K | 0.02% |
8,796
-56,427
| -87% | -$6.12M |
|
165
Genuine Parts
GPC
$18.5B
| $856K | 0.02% |
8,910
-45,017
| -83% | -$4.45M |
|
166
Resideo Technologies
REZI
$3.67B
| $753K | 0.02% |
+36,661
| New | +$782K |
|
167
Illumina
ILMN
$29B
| $636K | 0.01% |
2,180
-2,360
| -52% | -$731K |
|
168
Estee Lauder
EL
$31.5B
| $608K | 0.01% |
4,670
-2,787
| -37% | -$379K |
|
169
VF Corp
VFC
$5.86B
| $558K | 0.01% |
8,305
-52,619
| -86% | -$4.03M |
|
170
Boston Scientific
BSX
$73.1B
| $532K | 0.01% |
15,040
-19,967
| -57% | -$724K |
|
171
NRG Energy
NRG
$25B
| $520K | 0.01% |
13,130
| – | – |
|
172
Kimco Realty
KIM
$16.2B
| $487K | 0.01% |
33,211
-154,092
| -82% | -$2.42M |
|
|
TSS
173
DELISTED
Total System Services, Inc.
TSS
| $463K | 0.01% |
5,699
-79,492
| -93% | -$7.04M |
|
174
Equity Residential
EQR
$24.7B
| $456K | 0.01% |
6,915
-26,897
| -80% | -$1.81M |
|
175
Keurig Dr Pepper
KDP
$39.9B
| $444K | 0.01% |
17,320
| – | – |
|
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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.