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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $547M | 11.13% |
14,005,420
+3,211,709
| +30% | +$129M |
|
2
Amazon
AMZN
$2.53T
| $179M | 3.65% |
2,387,320
-88,040
| -4% | -$7.32M |
|
3
Microsoft
MSFT
$3.35T
| $153M | 3.12% |
1,508,446
-181,192
| -11% | -$19.4M |
|
4
Cisco
CSCO
$448B
| $123M | 2.51% |
2,842,165
-229,439
| -7% | -$10.5M |
|
5
Apple
AAPL
$4.9T
| $115M | 2.34% |
2,914,008
-288,500
| -9% | -$14M |
|
6
JPMorgan Chase
JPM
$933B
| $96.7M | 1.97% |
990,760
-42,669
| -4% | -$4.55M |
|
7
Boeing
BA
$175B
| $95.7M | 1.95% |
296,710
+13,118
| +5% | +$4.53M |
|
8
Coca-Cola
KO
$381B
| $88.1M | 1.79% |
1,860,076
-309,068
| -14% | -$14.8M |
|
9
Johnson & Johnson
JNJ
$617B
| $88M | 1.79% |
681,669
-82,686
| -11% | -$11.5M |
|
|
10
ExxonMobil
XOM
$651B
| $80.9M | 1.65% |
1,187,019
-319,200
| -21% | -$25M |
|
11
Chevron
CVX
$383B
| $80.6M | 1.64% |
740,918
-43,004
| -5% | -$4.98M |
|
12
Merck
MRK
$321B
| $79.7M | 1.62% |
1,092,913
-144,059
| -12% | -$10.2M |
|
13
Texas Instruments
TXN
$255B
| $78.6M | 1.6% |
831,421
-2,091
| -0.3% | -$202K |
|
14
Pfizer
PFE
$142B
| $75.8M | 1.54% |
1,829,191
-554,416
| -23% | -$23M |
|
|
15
Citigroup
C
$222B
| $64.8M | 1.32% |
1,244,240
+206,531
| +20% | +$13.1M |
|
16
Verizon
VZ
$193B
| $64.6M | 1.31% |
1,148,740
-110,390
| -9% | -$6.26M |
|
17
Amgen
AMGN
$209B
| $60.3M | 1.23% |
309,610
-17,030
| -5% | -$3.32M |
|
18
Netflix
NFLX
$305B
| $58.5M | 1.19% |
2,185,300
+151,720
| +7% | +$4.54M |
|
19
Comcast
CMCSA
$84B
| $58M | 1.18% |
1,701,950
-120,159
| -7% | -$4.39M |
|
20
AbbVie
ABBV
$455B
| $54.4M | 1.11% |
590,090
-148,039
| -20% | -$13M |
|
21
PepsiCo
PEP
$191B
| $54.3M | 1.1% |
491,203
-93,889
| -16% | -$10.6M |
|
22
Union Pacific
UNP
$172B
| $52.2M | 1.06% |
377,580
-5,329
| -1% | -$790K |
|
23
Medtronic
MDT
$110B
| $51.9M | 1.06% |
570,740
-30,784
| -5% | -$2.88M |
|
24
Home Depot
HD
$332B
| $50.9M | 1.04% |
296,217
-37,195
| -11% | -$6.67M |
|
25
Qualcomm
QCOM
$160B
| $47.6M | 0.97% |
836,712
+16,352
| +2% | +$993K |
|
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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.