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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
GPC icon
301
Genuine Parts
GPC
$18.1B
$1.31M 0.03%
+13,820
New +$1.26M
LKQ icon
302
LKQ Corp
LKQ
$5.92B
$1.3M 0.03%
+32,040
New +$1.23M
DOV icon
303
Dover
DOV
$25.5B
$1.3M 0.03%
15,917
-2,960
-16% -$229K
HAS icon
304
Hasbro
HAS
$12.7B
$1.29M 0.03%
14,147
+11,949
+544% +$1.12M
DG icon
305
Dollar General
DG
$27.5B
$1.28M 0.03%
13,777
-4,661
-25% -$401K
PKG icon
306
Packaging Corp of America
PKG
$20.6B
$1.27M 0.03%
10,567
+61
+0.6% +$7.08K
CDW icon
307
CDW
CDW
$19.2B
$1.27M 0.03%
18,271
-2,734
-13% -$188K
AMG icon
308
Affiliated Managers Group
AMG
$9B
$1.27M 0.03%
+6,183
New +$1.2M
HOLX
309
DELISTED
Hologic
HOLX
$1.26M 0.03%
+29,479
New +$1.18M
PYPL icon
310
PayPal
PYPL
$46B
$1.26M 0.03%
17,098
+5,000
+41% +$362K
GGP
311
DELISTED
GGP Inc.
GGP
$1.25M 0.03%
53,266
– –
LEG
312
DELISTED
Leggett & Platt
LEG
$1.24M 0.03%
26,034
+713
+3% +$33.7K
PAYX icon
313
Paychex
PAYX
$42.1B
$1.24M 0.03%
18,242
+6,404
+54% +$420K
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
$1.23M 0.03%
+23,556
New +$1.22M
ALLY icon
315
Ally Financial
ALLY
$12.6B
$1.23M 0.03%
+42,165
New +$1.12M
XYL icon
316
Xylem
XYL
$25.1B
$1.22M 0.03%
17,938
-2,659
-13% -$177K
WAB icon
317
Wabtec
WAB
$47B
$1.22M 0.03%
14,988
+411
+3% +$31.4K
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.03%
33,605
+13,838
+70% +$505K
LUV icon
319
Southwest Airlines
LUV
$19.2B
$1.21M 0.03%
18,519
+8,532
+85% +$502K
TDG icon
320
TransDigm Group
TDG
$60B
$1.21M 0.03%
+4,388
New +$1.19M
HOG icon
321
Harley-Davidson
HOG
$2.87B
$1.18M 0.03%
+23,241
New +$1.13M
AEE icon
322
Ameren
AEE
$28.5B
$1.17M 0.03%
19,839
-12,702
-39% -$781K
TMUS icon
323
T-Mobile US
TMUS
$194B
$1.17M 0.03%
+18,395
New +$1.12M
BRX icon
324
Brixmor Property Group
BRX
$8.7B
$1.16M 0.03%
+62,203
New +$1.14M
GRA
325
DELISTED
W.R. Grace & Co.
GRA
$1.16M 0.03%
+16,511
New +$1.2M
11 12
13
14 15

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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.