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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
+0.36%
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
$5.72B
AUM Growth
+$1.24B
Cap. Flow
+$1.31B
Cap. Flow %
22.92%
Top 10 Hldgs %
26.52%
Holding
542
New
65
Increased
264
Reduced
135
Closed
60

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$52.3M
2
CSCO icon
Cisco
CSCO
+$42.4M
3
F icon
Ford
F
+$42.1M
4
OXY icon
Occidental Petroleum
OXY
+$38.4M
5
TXN icon
Texas Instruments
TXN
+$34.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.3M
2
GE icon
GE Aerospace
GE
+$28.6M
3
PG icon
Procter & Gamble
PG
+$24.9M
4
ECL icon
Ecolab
ECL
+$17.8M
5
AIG icon
American International
AIG
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 14.57%
3 Healthcare 12.07%
4 Consumer Discretionary 9.33%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
276
Host Hotels & Resorts
HST
$15.3B
$2.22M 0.04%
118,853
-23,807
-17% -$465K
CBRE icon
277
CBRE Group
CBRE
$42.7B
$2.21M 0.04%
46,877
-65,516
-58% -$2.98M
HLT icon
278
Hilton Worldwide
HLT
$70.8B
$2.2M 0.04%
27,971
-3,679
-12% -$302K
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.2M 0.04%
+45,587
New +$2.16M
FTV icon
280
Fortive
FTV
$18.6B
$2.2M 0.04%
44,966
-55,863
-55% -$2.66M
NLY icon
281
Annaly Capital Management
NLY
$17.4B
$2.19M 0.04%
52,509
-99,087
-65% -$4.22M
LEG icon
282
Leggett & Platt
LEG
$1.3B
$2.19M 0.04%
49,264
+23,230
+89% +$1.07M
SNPS icon
283
Synopsys
SNPS
$78.7B
$2.18M 0.04%
26,182
+22,377
+588% +$1.97M
NXPI icon
284
NXP Semiconductors
NXPI
$59.6B
$2.17M 0.04%
+18,560
New +$2.24M
WR
285
DELISTED
Westar Energy Inc
WR
$2.15M 0.04%
+40,943
New +$2.07M
MAS icon
286
Masco
MAS
$15B
$2.14M 0.04%
52,891
+20,117
+61% +$864K
TRU icon
287
TransUnion
TRU
$15.4B
$2.14M 0.04%
+37,652
New +$2.17M
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.13M 0.04%
41,000
-21,000
-34% -$1.11M
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$2.13M 0.04%
17,338
+12,089
+230% +$1.44M
XRAY icon
290
Dentsply Sirona
XRAY
$2.31B
$2.11M 0.04%
41,901
+19,755
+89% +$1.16M
ALL icon
291
Allstate
ALL
$66.3B
$2.07M 0.04%
21,884
-21,587
-50% -$2.09M
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.04M 0.04%
65,647
+18,085
+38% +$575K
RMD icon
293
ResMed
RMD
$32.6B
$2.04M 0.04%
20,733
+2,443
+13% +$231K
CFG icon
294
Citizens Financial Group
CFG
$30.7B
$2.03M 0.04%
48,378
+7,739
+19% +$347K
LPT
295
DELISTED
Liberty Property Trust
LPT
$2.02M 0.04%
50,759
-4,548
-8% -$183K
VOYA icon
296
Voya Financial
VOYA
$8.9B
$2M 0.04%
39,694
+9,164
+30% +$473K
PFG icon
297
Principal Financial Group
PFG
$24.2B
$1.99M 0.03%
32,750
+4,085
+14% +$269K
PHM icon
298
Pultegroup
PHM
$25.2B
$1.99M 0.03%
67,368
+14,268
+27% +$443K
LEN icon
299
Lennar Class A
LEN
$21.1B
$1.97M 0.03%
34,491
+4,517
+15% +$272K
ZION icon
300
Zions Bancorporation
ZION
$10.4B
$1.96M 0.03%
37,242
+9,314
+33% +$501K
10 11
12
13 14

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Swiss Life Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Swiss Life Asset Management held 542 positions worth $5.72B, up 28% from $4.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management deployed $1.31B of net new capital in Q1 2018, opening 65 new positions and adding to 264 existing holdings. Its largest new stake was Oneok: 359,529 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $33.3M trimmed.

  • Swiss Life Asset Management's largest Q1 2018 buy was Oneok: 359,529 shares worth $20.5M.
  • Swiss Life Asset Management added most to AbbVie in Q1 2018, an estimated $52.3M increase.
  • Swiss Life Asset Management's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $33.3M.
  • Swiss Life Asset Management fully exited American Water Works in Q1 2018, selling an estimated $4.18M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2018.
  • Swiss Life Asset Management opened 65 new positions and closed 60 in Q1 2018.
  • Swiss Life Asset Management's portfolio value rose 28% quarter-over-quarter to $5.72B.

Based on Swiss Life Asset Management's 13F filing for Q1 2018, filed 29 Dec 2025.