We are live on ! Find out more
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
+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
NUE icon
251
Nucor
NUE
$58.3B
$1.61M 0.04%
25,379
+18,150
+251% +$1.06M
MSCI icon
252
MSCI
MSCI
$40.1B
$1.6M 0.04%
+12,668
New +$1.58M
BCE icon
253
BCE
BCE
$21.3B
$1.58M 0.04%
32,736
-1,751
-5% -$83.3K
AOS icon
254
A.O. Smith
AOS
$7.78B
$1.57M 0.04%
25,660
+703
+3% +$42.7K
XL
255
DELISTED
XL Group Ltd.
XL
$1.57M 0.04%
44,626
+12,591
+39% +$488K
ZBH icon
256
Zimmer Biomet
ZBH
$18.7B
$1.57M 0.04%
+13,383
New +$1.51M
RHI icon
257
Robert Half
RHI
$3.95B
$1.56M 0.03%
28,100
+3,709
+15% +$197K
SIVB
258
DELISTED
SVB Financial Group
SIVB
$1.56M 0.03%
+6,665
New +$1.42M
NWSA icon
259
News Corp Class A
NWSA
$16.3B
$1.56M 0.03%
+95,849
New +$1.43M
RMD icon
260
ResMed
RMD
$33.8B
$1.55M 0.03%
18,290
+11,884
+186% +$982K
FBIN icon
261
Fortune Brands Innovations
FBIN
$4.8B
$1.55M 0.03%
26,447
+5,959
+29% +$338K
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 0.03%
72,930
+6,355
+10% +$117K
O icon
263
Realty Income
O
$55.6B
$1.54M 0.03%
27,916
-8,313
-23% -$451K
WBC
264
DELISTED
WABCO HOLDINGS INC.
WBC
$1.53M 0.03%
+10,674
New +$1.57M
KNX icon
265
Knight Transportation
KNX
$11.2B
$1.53M 0.03%
+35,011
New +$1.44M
ES icon
266
Eversource Energy
ES
$25.3B
$1.53M 0.03%
24,208
-35,490
-59% -$2.24M
VOYA icon
267
Voya Financial
VOYA
$9.29B
$1.51M 0.03%
30,530
+837
+3% +$36K
GG
268
DELISTED
Goldcorp Inc
GG
$1.51M 0.03%
118,057
+42,894
+57% +$554K
LII icon
269
Lennox International
LII
$12.5B
$1.51M 0.03%
+7,229
New +$1.41M
KR icon
270
Kroger
KR
$36.8B
$1.5M 0.03%
54,556
+41,437
+316% +$965K
GPN icon
271
Global Payments
GPN
$23.7B
$1.49M 0.03%
+14,808
New +$1.48M
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.03%
21,659
– –
RJF icon
273
Raymond James Financial
RJF
$32.5B
$1.48M 0.03%
24,818
+5,769
+30% +$332K
EMN icon
274
Eastman Chemical
EMN
$7.61B
$1.48M 0.03%
15,945
-13,057
-45% -$1.19M
FNV icon
275
Franco-Nevada
FNV
$50.6B
$1.46M 0.03%
18,251
+523
+3% +$42K
9 10
11
12 13

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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.