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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
+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
CTSH icon
276
Cognizant
CTSH
$26.4B
$2.41M 0.03%
31,198
+4,120
+15% +$322K
HST icon
277
Host Hotels & Resorts
HST
$15.3B
$2.4M 0.03%
113,804
– –
AJG icon
278
Arthur J. Gallagher & Co
AJG
$65B
$2.4M 0.03%
+32,198
New +$2.31M
GDDY icon
279
GoDaddy
GDDY
$11.5B
$2.39M 0.03%
+28,705
New +$2.24M
PCG icon
280
PG&E
PCG
$38.1B
$2.39M 0.03%
51,863
-10,539
-17% -$469K
Y
281
DELISTED
Alleghany Corp
Y
$2.39M 0.03%
3,655
– –
DTE icon
282
DTE Energy
DTE
$28.6B
$2.39M 0.03%
25,680
-9,414
-27% -$878K
ALGN icon
283
Align Technology
ALGN
$12.3B
$2.35M 0.03%
6,009
-5,333
-47% -$1.97M
VOYA icon
284
Voya Financial
VOYA
$8.9B
$2.34M 0.03%
47,094
+718
+2% +$35.5K
MCHP icon
285
Microchip Technology
MCHP
$44B
$2.34M 0.03%
59,242
+13,580
+30% +$600K
ZION icon
286
Zions Bancorporation
ZION
$10.4B
$2.33M 0.03%
46,435
-57,661
-55% -$3.04M
AZO icon
287
AutoZone
AZO
$49.7B
$2.3M 0.03%
2,964
+2,542
+602% +$1.87M
OGE icon
288
OGE Energy
OGE
$9.57B
$2.26M 0.03%
62,237
– –
IP icon
289
International Paper
IP
$22.1B
$2.26M 0.03%
48,561
+41,684
+606% +$2.07M
BCE icon
290
BCE
BCE
$21.8B
$2.25M 0.03%
55,565
+28,278
+104% +$1.16M
GE icon
291
GE Aerospace
GE
$382B
$2.25M 0.03%
41,417
+16,466
+66% +$1.01M
NOW icon
292
ServiceNow
NOW
$132B
$2.25M 0.03%
57,360
+5,815
+11% +$220K
HIG icon
293
Hartford Financial Services
HIG
$38.1B
$2.24M 0.03%
44,882
-116,300
-72% -$5.98M
EQR icon
294
Equity Residential
EQR
$24.4B
$2.24M 0.03%
33,812
+26,515
+363% +$1.75M
LEN icon
295
Lennar Class A
LEN
$21.1B
$2.22M 0.03%
49,178
+44,525
+957% +$2.24M
STLD icon
296
Steel Dynamics
STLD
$37.8B
$2.22M 0.03%
49,075
+4,033
+9% +$186K
VRS
297
DELISTED
Verso Corporation
VRS
$2.2M 0.03%
65,459
– –
LEG icon
298
Leggett & Platt
LEG
$1.3B
$2.19M 0.03%
50,074
+3,591
+8% +$161K
LSXMA
299
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.19M 0.03%
+69,837
New +$2.34M
ON icon
300
ON Semiconductor
ON
$31.6B
$2.18M 0.03%
118,350
+49,733
+72% +$1.06M
10 11
12
13 14

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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.