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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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$28.3B
| $423K | 0.01% |
5,957
-55,047
| -90% | -$4.5M |
|
177
Elevance Health
ELV
$86.2B
| $393K | 0.01% |
1,495
-33,750
| -96% | -$9.28M |
|
178
Cardinal Health
CAH
$55.5B
| $389K | 0.01% |
8,722
-51,610
| -86% | -$2.69M |
|
179
Cboe Global Markets
CBOE
$29.8B
| $291K | 0.01% |
2,970
-1,187
| -29% | -$124K |
|
180
Garrett Motion
GTX
$5.41B
| $271K | 0.01% |
+21,997
| New | +$299K |
|
181
Baxter International
BAX
$14.4B
| $219K | ﹤0.01% |
3,327
-23,072
| -87% | -$1.55M |
|
182
Agilent Technologies
A
$42B
| – | – |
-34,274
| Closed | -$2.42M |
|
183
American Airlines Group
AAL
$9.93B
| – | – |
-5,692
| Closed | -$235K |
|
184
Advance Auto Parts
AAP
$3.36B
| – | – |
-2,400
| Closed | -$404K |
|
185
Abbott
ABT
$188B
| – | – |
-78,096
| Closed | -$5.73M |
|
186
Arch Capital
ACGL
$33.5B
| – | – |
-89,421
| Closed | -$2.67M |
|
187
Accenture
ACN
$109B
| – | – |
-50,121
| Closed | -$8.53M |
|
188
Analog Devices
ADI
$187B
| – | – |
-7,972
| Closed | -$737K |
|
189
Autodesk
ADSK
$54.1B
| – | – |
-3,289
| Closed | -$513K |
|
190
Ameren
AEE
$29.6B
| – | – |
-47,985
| Closed | -$3.03M |
|
191
AerCap
AER
$23.5B
| – | – |
-34,879
| Closed | -$2.01M |
|
192
American Financial Group
AFG
$11.9B
| – | – |
-33,371
| Closed | -$3.7M |
|
193
AGCO
AGCO
$7.06B
| – | – |
-31,576
| Closed | -$1.92M |
|
194
AGNC Investment
AGNC
$12.8B
| – | – |
-178,901
| Closed | -$3.33M |
|
195
Assurant
AIZ
$14.2B
| – | – |
-7,683
| Closed | -$829K |
|
196
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-32,198
| Closed | -$2.4M |
|
197
Align Technology
ALGN
$12.5B
| – | – |
-6,009
| Closed | -$2.35M |
|
198
Allstate
ALL
$68.2B
| – | – |
-110,325
| Closed | -$10.9M |
|
199
Allegion
ALLE
$14.1B
| – | – |
-29,338
| Closed | -$2.66M |
|
200
Applied Materials
AMAT
$415B
| – | – |
-12,711
| Closed | -$491K |
|
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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.