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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
-11.83%
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
$4.91B
AUM Growth
-$2.55B
(-34%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
533
New
3
Increased
49
Reduced
125
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
Linde
LIN
|
+$21.2M |
| 3 |
Citigroup
C
|
+$13.1M |
| 4 |
NVIDIA
NVDA
|
+$9.01M |
| 5 |
HBI
Hanesbrands
HBI
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$45.1M |
| 2 |
CA
CA, Inc.
CA
|
+$36M |
| 3 |
IBM
IBM
|
+$28.5M |
| 4 |
ExxonMobil
XOM
|
+$25M |
| 5 |
PX
Praxair Inc
PX
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$1.77B
| – | – |
-16,029
| Closed | -$1.1M |
|
252
Salesforce
CRM
$162B
| – | – |
-35,655
| Closed | -$5.67M |
|
253
Cintas
CTAS
$82.1B
| – | – |
-11,004
| Closed | -$544K |
|
|
CTRA
254
DELISTED
Coterra Energy
CTRA
| – | – |
-78,395
| Closed | -$1.77M |
|
255
Cognizant
CTSH
$26.4B
| – | – |
-31,198
| Closed | -$2.41M |
|
256
Dell
DELL
$285B
| – | – |
-17,210
| Closed | -$469K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| – | – |
-14,212
| Closed | -$1.09M |
|
258
Dollar General
DG
$26.5B
| – | – |
-32,128
| Closed | -$3.51M |
|
259
Quest Diagnostics
DGX
$26.2B
| – | – |
-6,855
| Closed | -$740K |
|
260
D.R. Horton
DHI
$42.2B
| – | – |
-13,032
| Closed | -$550K |
|
261
HF Sinclair
DINO
$15.2B
| – | – |
-26,799
| Closed | -$1.87M |
|
262
Walt Disney
DIS
$179B
| – | – |
-98,203
| Closed | -$11.5M |
|
263
Digital Realty Trust
DLR
$70.6B
| – | – |
-40,886
| Closed | -$4.6M |
|
264
Dollar Tree
DLTR
$24.6B
| – | – |
-4,209
| Closed | -$343K |
|
265
Domino's
DPZ
$11.8B
| – | – |
-911
| Closed | -$269K |
|
266
DTE Energy
DTE
$28.6B
| – | – |
-25,680
| Closed | -$2.39M |
|
267
DaVita
DVA
$11.4B
| – | – |
-4,542
| Closed | -$325K |
|
268
Devon Energy
DVN
$49.9B
| – | – |
-7,915
| Closed | -$316K |
|
269
DXC Technology
DXC
$1.73B
| – | – |
-66,755
| Closed | -$6.24M |
|
|
EA
270
DELISTED
Electronic Arts
EA
| – | – |
-4,282
| Closed | -$516K |
|
271
eBay
EBAY
$47.2B
| – | – |
-12,112
| Closed | -$400K |
|
272
Ecolab
ECL
$79.8B
| – | – |
-34,101
| Closed | -$5.35M |
|
273
Consolidated Edison
ED
$39.8B
| – | – |
-79,445
| Closed | -$6.05M |
|
|
274
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-10,175,000
| Closed | -$437M |
|
275
Everest Group
EG
$14B
| – | – |
-15,021
| Closed | -$3.43M |
|
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Swiss Life Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Swiss Life Asset Management held 533 positions worth $4.91B, down 34% from $7.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Swiss Life Asset Management withdrew a net $1.78B in Q4 2018, closing 352 positions and reducing 125 holdings. Its most notable exit was CA, Inc., an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Swiss Life Asset Management opened a new position in Linde worth $21M.
- Swiss Life Asset Management's largest Q4 2018 buy was Linde: 134,335 shares worth $21M.
- Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $129M increase.
- Swiss Life Asset Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $45.1M.
- Swiss Life Asset Management fully exited CA, Inc. in Q4 2018, selling an estimated $36M.
- Swiss Life Asset Management's ten largest holdings make up 32% of its $4.91B portfolio in Q4 2018.
- Swiss Life Asset Management opened 3 new positions and closed 352 in Q4 2018.
- Swiss Life Asset Management's portfolio value fell 34% quarter-over-quarter to $4.91B.
Based on Swiss Life Asset Management's 13F filing for Q4 2018, filed 29 Dec 2025.