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
+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
VRS
326
DELISTED
Verso Corporation
VRS
$1.15M 0.03%
65,459
– –
MIDD icon
327
Middleby
MIDD
$5.09B
$1.14M 0.03%
+8,476
New +$1.04M
RNR icon
328
RenaissanceRe
RNR
$13.5B
$1.14M 0.03%
9,062
+639
+8% +$85.8K
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.12M 0.03%
17,501
-3,932
-18% -$266K
BKR icon
330
Baker Hughes
BKR
$56.1B
$1.1M 0.02%
+34,869
New +$1.12M
COL
331
DELISTED
Rockwell Collins
COL
$1.1M 0.02%
+8,103
New +$1.09M
RVTY icon
332
Revvity
RVTY
$15.4B
$1.09M 0.02%
+14,936
New +$1.07M
LVS icon
333
Las Vegas Sands
LVS
$27.4B
$1.09M 0.02%
15,661
-19,925
-56% -$1.33M
LNT icon
334
Alliant Energy
LNT
$17.1B
$1.08M 0.02%
25,295
-20,657
-45% -$900K
WU icon
335
Western Union
WU
$2.16B
$1.08M 0.02%
+56,641
New +$1.11M
KIM icon
336
Kimco Realty
KIM
$15.5B
$1.07M 0.02%
58,882
+1,613
+3% +$30.2K
WHR icon
337
Whirlpool
WHR
$2.17B
$1.06M 0.02%
+6,260
New +$1.06M
COF icon
338
Capital One
COF
$126B
$1.05M 0.02%
10,531
+2,223
+27% +$203K
ILMN icon
339
Illumina
ILMN
$33.6B
$1.05M 0.02%
+4,935
New +$1.02M
BBY icon
340
Best Buy
BBY
$19.6B
$1.04M 0.02%
15,254
+7,058
+86% +$418K
CMS icon
341
CMS Energy
CMS
$20.7B
$1.04M 0.02%
22,020
-1,404
-6% -$68K
ADM icon
342
Archer Daniels Midland
ADM
$41.8B
$1.04M 0.02%
25,948
+17,335
+201% +$713K
CCK icon
343
Crown Holdings
CCK
$12.2B
$1.03M 0.02%
+18,260
New +$1.08M
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.02%
+5,183
New +$987K
MTD icon
345
Mettler-Toledo International
MTD
$26.5B
$1.02M 0.02%
1,645
+587
+55% +$376K
HCA icon
346
HCA Healthcare
HCA
$91.9B
$1M 0.02%
11,394
+7,382
+184% +$593K
BALL icon
347
Ball Corp
BALL
$16.1B
$989K 0.02%
26,095
+715
+3% +$29K
IVZ icon
348
Invesco
IVZ
$13.6B
$984K 0.02%
+26,898
New +$973K
UAA icon
349
Under Armour
UAA
$2.16B
$980K 0.02%
67,845
+14,855
+28% +$215K
MAA icon
350
Mid-America Apartment Communities
MAA
$14.5B
$977K 0.02%
9,716
-7,717
-44% -$801K
12 13
14
15 16

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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.