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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
+7.69%
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
$7.46B
AUM Growth
+$779M
Cap. Flow
+$368M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.51%
Holding
588
New
75
Increased
226
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$51.5M
2
MRK icon
Merck
MRK
+$45.7M
3
GILD icon
Gilead Sciences
GILD
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
SPG icon
Simon Property Group
SPG
+$31.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$39.6M
2
F icon
Ford
F
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$22.1M
4
APD icon
Air Products & Chemicals
APD
+$21.4M
5
HPQ icon
HP
HPQ
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 12.75%
3 Healthcare 12.49%
4 Industrials 8.67%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.8B
$3.61M 0.05%
71,781
+37,865
+112% +$1.86M
NEM icon
227
Newmont
NEM
$124B
$3.59M 0.05%
118,730
-8,775
-7% -$297K
HRL icon
228
Hormel Foods
HRL
$13.4B
$3.57M 0.05%
90,578
+41,590
+85% +$1.59M
ROST icon
229
Ross Stores
ROST
$80.8B
$3.56M 0.05%
35,954
+28,019
+353% +$2.57M
SLB icon
230
SLB Ltd
SLB
$79.7B
$3.55M 0.05%
58,212
-164,429
-74% -$10.6M
CI icon
231
Cigna
CI
$72.4B
$3.52M 0.05%
16,917
-7,074
-29% -$1.31M
DG icon
232
Dollar General
DG
$26.5B
$3.51M 0.05%
32,128
-16,216
-34% -$1.69M
EVRG icon
233
Evergy
EVRG
$18.9B
$3.49M 0.05%
63,491
+39,066
+160% +$2.21M
EG icon
234
Everest Group
EG
$14B
$3.43M 0.05%
15,021
+6,000
+67% +$1.34M
HLT icon
235
Hilton Worldwide
HLT
$70.8B
$3.4M 0.05%
+42,043
New +$3.31M
AGNC icon
236
AGNC Investment
AGNC
$12.9B
$3.33M 0.04%
178,901
-77,877
-30% -$1.48M
WP
237
DELISTED
Worldpay, Inc.
WP
$3.31M 0.04%
32,668
+26,841
+461% +$2.45M
CAH icon
238
Cardinal Health
CAH
$56.3B
$3.26M 0.04%
60,332
-4,452
-7% -$228K
FDX icon
239
FedEx
FDX
$76.3B
$3.25M 0.04%
13,506
+3,288
+32% +$796K
RMD icon
240
ResMed
RMD
$32.6B
$3.23M 0.04%
27,989
+468
+2% +$51.3K
SLG icon
241
SL Green Realty
SLG
$3.95B
$3.22M 0.04%
+34,128
New +$3.37M
DRE
242
DELISTED
Duke Realty Corp.
DRE
$3.2M 0.04%
112,925
+33,616
+42% +$961K
COP icon
243
ConocoPhillips
COP
$151B
$3.15M 0.04%
40,717
-16,552
-29% -$1.19M
KIM icon
244
Kimco Realty
KIM
$16.1B
$3.14M 0.04%
187,303
-468,359
-71% -$7.86M
COF icon
245
Capital One
COF
$134B
$3.09M 0.04%
32,507
+22,924
+239% +$2.23M
LH icon
246
Labcorp
LH
$26.1B
$3.04M 0.04%
20,394
+15,761
+340% +$2.4M
AEE icon
247
Ameren
AEE
$29.8B
$3.03M 0.04%
47,985
+22,723
+90% +$1.43M
L icon
248
Loews
L
$23.1B
$3M 0.04%
59,798
+7,319
+14% +$367K
PRU icon
249
Prudential Financial
PRU
$42.2B
$2.99M 0.04%
29,511
+21,784
+282% +$2.15M
CAG icon
250
Conagra Brands
CAG
$7.14B
$2.95M 0.04%
86,711
+58,573
+208% +$2.14M
8 9
10
11 12

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Swiss Life Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Swiss Life Asset Management held 588 positions worth $7.46B, up 12% from $6.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swiss Life Asset Management deployed $368M of net new capital in Q3 2018, opening 75 new positions and adding to 226 existing holdings. Its largest new stake was Royal Caribbean: 184,629 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $39.6M trimmed.

  • Swiss Life Asset Management's largest Q3 2018 buy was Royal Caribbean: 184,629 shares worth $24M.
  • Swiss Life Asset Management added most to IBM in Q3 2018, an estimated $51.5M increase.
  • Swiss Life Asset Management's biggest Q3 2018 reduction was AbbVie, cutting an estimated $39.6M.
  • Swiss Life Asset Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2018, selling an estimated $2.58M.
  • Swiss Life Asset Management's ten largest holdings make up 29% of its $7.46B portfolio in Q3 2018.
  • Swiss Life Asset Management opened 75 new positions and closed 58 in Q3 2018.
  • Swiss Life Asset Management's portfolio value rose 12% quarter-over-quarter to $7.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2018, filed 29 Dec 2025.