SLAM
AGN

Swiss Life Asset Management’s Allergan plc AGN Stock Holding History

Swiss Life Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,918
Closed -$2.64M – 547
2020
Q1 		$2.64M Buy
14,918
+11,348
+318% +$2.14M 0.05% 238
2019
Q4 		$683K Sell
3,570
-1,490
-29% -$269K 0.01% 416
2019
Q3 		$852K Buy
5,060
+1,556
+44% +$254K 0.01% 406
2019
Q2 		$585K Sell
3,504
-1,490
-30% -$206K 0.01% 444
2019
Q1 		$731K Buy
+4,994
New +$724K 0.01% 390
2018
Q4 		– Sell
-6,913
Closed -$1.32M – 512
2018
Q3 		$1.32M Sell
6,913
-2,499
-27% -$459K 0.02% 370
2018
Q2 		$1.57M Buy
9,412
+3,921
+71% +$629K 0.02% 343
2018
Q1 		$924K Buy
5,491
+2,810
+105% +$471K 0.02% 382
2017
Q4 		$439K Sell
2,681
-4,652
-63% -$835K 0.01% 404
2017
Q3 		$1.5M Buy
+7,333
New +$1.71M 0.04% 241

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Swiss Life Asset Management's AGN Position: Q2 2020 in Review

Swiss Life Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 14,918 shares — an estimated $2.64M sold.

Swiss Life Asset Management first reported a position in AGN in Q3 2017 and held it in 10 quarters. The position peaked at $2.64M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Swiss Life Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Swiss Life Asset Management sold 14,918 Allergan plc shares in Q2 2020, an estimated $2.64M.
  • Swiss Life Asset Management first reported a position in Allergan plc in Q3 2017 and held it in 10 quarters.
  • Swiss Life Asset Management's Allergan plc position peaked at $2.64M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Swiss Life Asset Management's 13F filing for Q2 2020, filed 29 Dec 2025.