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Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$4.48B
AUM Growth
+$746M
Cap. Flow
+$561M
Cap. Flow %
12.52%
Top 10 Hldgs %
29.5%
Holding
531
New
94
Increased
234
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.7M
2
NFLX icon
Netflix
NFLX
+$33.8M
3
NVDA icon
NVIDIA
NVDA
+$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.9M
2
ABBV icon
AbbVie
ABBV
+$7.42M
3
LMT icon
Lockheed Martin
LMT
+$6.96M
4
WM icon
Waste Management
WM
+$6.1M
5
ALL icon
Allstate
ALL
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 15.09%
3 Healthcare 12.56%
4 Miscellaneous 12.19%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$76.1B
$1.86M 0.04%
44,511
+1,075
+2% +$46.2K
IQV icon
227
IQVIA
IQV
$44.7B
$1.86M 0.04%
18,975
+4,164
+28% +$424K
SHW icon
228
Sherwin-Williams
SHW
$78.5B
$1.85M 0.04%
13,536
+2,979
+28% +$392K
KLAC icon
229
KLA
KLAC
$218B
$1.85M 0.04%
175,670
+32,090
+22% +$338K
LEN icon
230
Lennar Class A
LEN
$19.3B
$1.83M 0.04%
+29,974
New +$1.7M
FAST icon
231
Fastenal
FAST
$56.4B
$1.82M 0.04%
+133,028
New +$1.65M
VFC icon
232
VF Corp
VFC
$5.02B
$1.81M 0.04%
25,980
-6,290
-19% -$416K
RF icon
233
Regions Financial
RF
$25.5B
$1.78M 0.04%
+102,661
New +$1.64M
PHM icon
234
Pultegroup
PHM
$22.7B
$1.77M 0.04%
53,100
+11,424
+27% +$355K
HBAN icon
235
Huntington Bancshares
HBAN
$33.8B
$1.76M 0.04%
120,626
+5,695
+5% +$80K
FE icon
236
FirstEnergy
FE
$26.2B
$1.76M 0.04%
+57,289
New +$1.86M
IT icon
237
Gartner
IT
$12.8B
$1.74M 0.04%
14,124
+5,130
+57% +$623K
CHRW icon
238
C.H. Robinson
CHRW
$18.4B
$1.73M 0.04%
+19,419
New +$1.59M
CMI icon
239
Cummins
CMI
$73.4B
$1.72M 0.04%
9,735
-238
-2% -$40.7K
MAC icon
240
Macerich
MAC
$6.36B
$1.72M 0.04%
26,130
+4,300
+20% +$263K
TSS
241
DELISTED
Total System Services, Inc.
TSS
$1.71M 0.04%
21,590
-7,359
-25% -$535K
CFG icon
242
Citizens Financial Group
CFG
$29.5B
$1.71M 0.04%
40,639
+32,649
+409% +$1.28M
EXC icon
243
Exelon
EXC
$43.5B
$1.7M 0.04%
60,621
-34,590
-36% -$994K
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
$1.68M 0.04%
+33,872
New +$1.55M
JLL icon
245
Jones Lang LaSalle
JLL
$15.7B
$1.68M 0.04%
11,240
+2,568
+30% +$363K
DXC icon
246
DXC Technology
DXC
$1.94B
$1.64M 0.04%
+19,909
New +$1.61M
SSNC icon
247
SS&C Technologies
SSNC
$19.1B
$1.63M 0.04%
40,306
+7,242
+22% +$295K
TU icon
248
Telus
TU
$14.3B
$1.63M 0.04%
85,860
+33,260
+63% +$616K
JKHY icon
249
Jack Henry & Associates
JKHY
$11.7B
$1.62M 0.04%
13,809
-12,776
-48% -$1.43M
FLG
250
Flagstar Bank National Association
FLG
$5.37B
$1.62M 0.04%
+41,309
New +$1.6M
8 9
10
11 12

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Swiss Life Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Swiss Life Asset Management held 531 positions worth $4.48B, up 20% from $3.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $561M of net new capital in Q4 2017, opening 94 new positions and adding to 234 existing holdings. Its largest new stake was Medtronic: 595,460 shares worth $48.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $12.9M trimmed.

  • Swiss Life Asset Management's largest Q4 2017 buy was Medtronic: 595,460 shares worth $48.1M.
  • Swiss Life Asset Management added most to Netflix in Q4 2017, an estimated $33.8M increase.
  • Swiss Life Asset Management's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $12.9M.
  • Swiss Life Asset Management fully exited Lockheed Martin in Q4 2017, selling an estimated $6.96M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $4.48B portfolio in Q4 2017.
  • Swiss Life Asset Management opened 94 new positions and closed 54 in Q4 2017.
  • Swiss Life Asset Management's portfolio value rose 20% quarter-over-quarter to $4.48B.

Based on Swiss Life Asset Management's 13F filing for Q4 2017, filed 29 Dec 2025.