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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
XRAY icon
276
Dentsply Sirona
XRAY
$1.96B
$1.46M 0.03%
22,146
+4,039
+22% +$257K
JEF icon
277
Jefferies Financial Group
JEF
$11.3B
$1.45M 0.03%
61,286
-5,624
-8% -$130K
LBTYK icon
278
Liberty Global Class C
LBTYK
$3.44B
$1.45M 0.03%
+42,940
New +$1.32M
EV
279
DELISTED
Eaton Vance Corp.
EV
$1.44M 0.03%
+25,590
New +$1.35M
MAS icon
280
Masco
MAS
$13.6B
$1.44M 0.03%
+32,774
New +$1.33M
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.44M 0.03%
+47,562
New +$1.51M
AXS icon
282
AXIS Capital
AXS
$7.34B
$1.44M 0.03%
28,576
+13,732
+93% +$731K
DRE
283
DELISTED
Duke Realty Corp.
DRE
$1.43M 0.03%
52,664
+24,225
+85% +$689K
TOL icon
284
Toll Brothers
TOL
$12.4B
$1.43M 0.03%
+29,735
New +$1.37M
CERN
285
DELISTED
Cerner Corp
CERN
$1.43M 0.03%
+21,152
New +$1.46M
AET
286
DELISTED
Aetna Inc
AET
$1.42M 0.03%
7,883
-19,160
-71% -$3.29M
ZION icon
287
Zions Bancorporation
ZION
$9.92B
$1.42M 0.03%
27,928
+728
+3% +$34.9K
MCHP icon
288
Microchip Technology
MCHP
$38.8B
$1.41M 0.03%
32,032
-6,896
-18% -$312K
PGR icon
289
Progressive
PGR
$129B
$1.4M 0.03%
24,833
-90,223
-78% -$4.67M
KMB icon
290
Kimberly-Clark
KMB
$32.8B
$1.4M 0.03%
11,586
-7,408
-39% -$864K
ILG
291
DELISTED
ILG, Inc Common Stock
ILG
$1.4M 0.03%
49,094
– –
EIS icon
292
iShares MSCI Israel ETF
EIS
$895M
$1.39M 0.03%
27,131
-1,258
-4% -$62.2K
PNR icon
293
Pentair
PNR
$9.03B
$1.37M 0.03%
+28,834
New +$1.35M
YUM icon
294
Yum! Brands
YUM
$38.4B
$1.37M 0.03%
16,729
-26,310
-61% -$2.08M
ATH
295
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.35M 0.03%
26,127
+21,316
+443% +$1.09M
IVV icon
296
iShares Core S&P 500 ETF
IVV
$837B
$1.35M 0.03%
5,000
– –
BR icon
297
Broadridge
BR
$19.4B
$1.34M 0.03%
+14,818
New +$1.29M
CAT icon
298
Caterpillar
CAT
$360B
$1.33M 0.03%
8,413
-475
-5% -$65.9K
BWA icon
299
BorgWarner
BWA
$12.7B
$1.32M 0.03%
29,324
-5,680
-16% -$263K
HSIC icon
300
Henry Schein
HSIC
$9.75B
$1.32M 0.03%
24,040
-9,240
-28% -$536K
10 11
12
13 14

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BA
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ATO
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NAM
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MG
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AF
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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.