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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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$767B
| – | – |
-16,466
| Closed | -$509K |
|
202
Affiliated Managers Group
AMG
$9.6B
| – | – |
-2,834
| Closed | -$387K |
|
203
Arista Networks
ANET
$242B
| – | – |
-12,912
| Closed | -$215K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| – | – |
-13,717
| Closed | -$2.56M |
|
205
Aon
AON
$75.7B
| – | – |
-42,072
| Closed | -$6.47M |
|
206
Amphenol
APH
$207B
| – | – |
-85,440
| Closed | -$2.01M |
|
207
Aptiv
APTV
$10.3B
| – | – |
-4,649
| Closed | -$390K |
|
208
AvalonBay Communities
AVB
$26.3B
| – | – |
-29,255
| Closed | -$5.3M |
|
209
Avnet
AVT
$7.99B
| – | – |
-10,026
| Closed | -$449K |
|
210
Avery Dennison
AVY
$13.5B
| – | – |
-2,222
| Closed | -$241K |
|
211
American Water Works
AWK
$26.9B
| – | – |
-14,166
| Closed | -$1.25M |
|
212
AXIS Capital
AXS
$7.43B
| – | – |
-18,532
| Closed | -$1.07M |
|
213
Axalta
AXTA
$8.01B
| – | – |
-68,239
| Closed | -$1.99M |
|
214
AutoZone
AZO
$50.1B
| – | – |
-2,964
| Closed | -$2.3M |
|
215
Bath & Body Works
BBWI
$3.89B
| – | – |
-19,265
| Closed | -$472K |
|
216
Best Buy
BBY
$17.4B
| – | – |
-63,816
| Closed | -$5.06M |
|
217
BCE
BCE
$21B
| – | – |
-55,565
| Closed | -$2.25M |
|
218
Franklin Resources
BEN
$17B
| – | – |
-12,796
| Closed | -$389K |
|
219
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-17,840
| Closed | -$902K |
|
220
Bread Financial
BFH
$4.38B
| – | – |
-3,785
| Closed | -$713K |
|
221
Bunge Global
BG
$21.6B
| – | – |
-26,497
| Closed | -$1.82M |
|
222
Bausch Health
BHC
$2.37B
| – | – |
-10,504
| Closed | -$270K |
|
223
Brighthouse Financial
BHF
$3.46B
| – | – |
-9,139
| Closed | -$404K |
|
224
Biogen
BIIB
$30.6B
| – | – |
-3,082
| Closed | -$1.09M |
|
|
BNY
225
Bank of New York Mellon
BNY
$108B
| – | – |
-11,569
| Closed | -$590K |
|
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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.