We are live on ! Find out more
SLAM

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
TSCO icon
301
Tractor Supply
TSCO
$18.4B
$2.17M 0.03%
119,435
+77,045
+182% +$1.28M
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
$2.17M 0.03%
10,192
+4,793
+89% +$998K
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.14M 0.03%
39,648
-5,017
-11% -$270K
UAA icon
304
Under Armour
UAA
$2.29B
$2.12M 0.03%
+99,895
New +$2.08M
IDXX icon
305
Idexx Laboratories
IDXX
$46.2B
$2.12M 0.03%
8,494
+6,878
+426% +$1.67M
NKTR icon
306
Nektar Therapeutics
NKTR
$2.55B
$2.12M 0.03%
2,316
+1,733
+297% +$1.48M
UTHR icon
307
United Therapeutics
UTHR
$22.1B
$2.12M 0.03%
16,549
+11,195
+209% +$1.38M
VNO icon
308
Vornado Realty Trust
VNO
$7.24B
$2.09M 0.03%
+28,654
New +$2.12M
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.08M 0.03%
33,875
+1,506
+5% +$88.7K
BAX icon
310
Baxter International
BAX
$14.3B
$2.04M 0.03%
26,399
-34,339
-57% -$2.55M
TMUS icon
311
T-Mobile US
TMUS
$192B
$2.03M 0.03%
+28,894
New +$1.86M
MOS icon
312
The Mosaic Company
MOS
$7.34B
$2.03M 0.03%
+62,347
New +$1.88M
RJF icon
313
Raymond James Financial
RJF
$34.6B
$2.02M 0.03%
32,933
-4,249
-11% -$262K
LPT
314
DELISTED
Liberty Property Trust
LPT
$2.01M 0.03%
+47,570
New +$2.07M
HES
315
DELISTED
Hess
HES
$2.01M 0.03%
28,072
+23,952
+581% +$1.58M
APH icon
316
Amphenol
APH
$206B
$2.01M 0.03%
85,440
-67,472
-44% -$1.57M
AER icon
317
AerCap
AER
$23.5B
$2.01M 0.03%
+34,879
New +$1.97M
IT icon
318
Gartner
IT
$11.8B
$1.99M 0.03%
+12,563
New +$1.82M
AXTA icon
319
Axalta
AXTA
$7.98B
$1.99M 0.03%
+68,239
New +$2.05M
UHAL icon
320
U-Haul Holding Co
UHAL
$14.3B
$1.99M 0.03%
+55,740
New +$2.06M
PFG icon
321
Principal Financial Group
PFG
$24.2B
$1.96M 0.03%
33,436
+12,240
+58% +$682K
WRB icon
322
W.R. Berkley
WRB
$26B
$1.96M 0.03%
82,613
+8,869
+12% +$201K
MAS icon
323
Masco
MAS
$15B
$1.94M 0.03%
+53,042
New +$2.04M
FTNT icon
324
Fortinet
FTNT
$119B
$1.94M 0.03%
+104,920
New +$1.6M
XYL icon
325
Xylem
XYL
$28.8B
$1.94M 0.03%
+24,234
New +$1.81M
11 12
13
14 15

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.