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
+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
ZTS icon
251
Zoetis
ZTS
$31.1B
$2.95M 0.04%
32,158
-10,146
-24% -$900K
COR icon
252
Cencora
COR
$63.7B
$2.92M 0.04%
31,698
+27,920
+739% +$2.42M
PYPL icon
253
PayPal
PYPL
$50.5B
$2.9M 0.04%
33,005
-22,980
-41% -$2.02M
MCO icon
254
Moody's
MCO
$82.5B
$2.83M 0.04%
16,900
+10,890
+181% +$1.92M
CFG icon
255
Citizens Financial Group
CFG
$30.7B
$2.81M 0.04%
72,792
+60,427
+489% +$2.44M
WDC icon
256
Western Digital
WDC
$151B
$2.76M 0.04%
62,438
+57,170
+1,085% +$2.9M
OMC icon
257
Omnicom Group
OMC
$23.6B
$2.73M 0.04%
40,197
+664
+2% +$46.6K
NLY icon
258
Annaly Capital Management
NLY
$17.4B
$2.73M 0.04%
66,823
-139,232
-68% -$5.83M
KMB icon
259
Kimberly-Clark
KMB
$36.1B
$2.68M 0.04%
23,603
+16,417
+228% +$1.84M
TDG icon
260
TransDigm Group
TDG
$68.7B
$2.68M 0.04%
7,189
+972
+16% +$350K
ACGL icon
261
Arch Capital
ACGL
$33.5B
$2.67M 0.04%
89,421
+9,681
+12% +$288K
IQV icon
262
IQVIA
IQV
$40.1B
$2.66M 0.04%
+20,498
New +$2.46M
ALLE icon
263
Allegion
ALLE
$14.3B
$2.66M 0.04%
+29,338
New +$2.47M
SSNC icon
264
SS&C Technologies
SSNC
$18.7B
$2.59M 0.03%
45,530
+40,974
+899% +$2.27M
EOG icon
265
EOG Resources
EOG
$75.2B
$2.58M 0.03%
20,251
-14,040
-41% -$1.71M
PHM icon
266
Pultegroup
PHM
$25.2B
$2.56M 0.03%
103,488
+79,678
+335% +$2.26M
ANSS
267
DELISTED
Ansys
ANSS
$2.56M 0.03%
13,717
-2,648
-16% -$474K
CERN
268
DELISTED
Cerner Corp
CERN
$2.54M 0.03%
39,476
+35,357
+858% +$2.25M
KR icon
269
Kroger
KR
$34.5B
$2.51M 0.03%
86,192
+38,055
+79% +$1.13M
IRM icon
270
Iron Mountain
IRM
$36.4B
$2.51M 0.03%
72,637
+49,644
+216% +$1.77M
CINF icon
271
Cincinnati Financial
CINF
$26.6B
$2.47M 0.03%
32,168
+15,029
+88% +$1.12M
PPG icon
272
PPG Industries
PPG
$25.8B
$2.45M 0.03%
22,433
+1,017
+5% +$111K
ROP icon
273
Roper Technologies
ROP
$39.5B
$2.43M 0.03%
8,208
– –
TPR icon
274
Tapestry
TPR
$32.4B
$2.42M 0.03%
48,214
-53,094
-52% -$2.6M
A icon
275
Agilent Technologies
A
$42.2B
$2.42M 0.03%
34,274
+996
+3% +$65.9K
9 10
11
12 13

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.