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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
MSI icon
351
Motorola Solutions
MSI
$78.1B
$974K 0.02%
10,782
-14,886
-58% -$1.36M
BF.B icon
352
Brown-Forman Class B
BF.B
$12B
$964K 0.02%
21,934
-11,205
-34% -$428K
LRCX icon
353
Lam Research
LRCX
$333B
$956K 0.02%
51,890
-79,660
-61% -$1.57M
EIX icon
354
Edison International
EIX
$21.2B
$933K 0.02%
14,751
-29,410
-67% -$2.24M
SPG icon
355
Simon Property Group
SPG
$65.9B
$922K 0.02%
5,364
-79,576
-94% -$12.9M
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.4B
$913K 0.02%
17,914
-15,960
-47% -$795K
HRB icon
357
H&R Block
HRB
$5.63B
$893K 0.02%
+34,058
New +$884K
TAP icon
358
Molson Coors Class B
TAP
$7.23B
$887K 0.02%
10,799
+3,645
+51% +$295K
SJR
359
DELISTED
Shaw Communications Inc.
SJR
$871K 0.02%
+38,000
New +$857K
CPRI icon
360
Capri Holdings
CPRI
$1.62B
$855K 0.02%
13,582
+4,570
+51% +$250K
CL icon
361
Colgate-Palmolive
CL
$69.2B
$851K 0.02%
11,267
+5,281
+88% +$386K
DELL icon
362
Dell
DELL
$346B
$844K 0.02%
37,015
-6,531
-15% -$148K
EMR icon
363
Emerson Electric
EMR
$81.8B
$835K 0.02%
11,978
-41,866
-78% -$2.71M
KSS icon
364
Kohl's
KSS
$1.85B
$828K 0.02%
15,261
-29,017
-66% -$1.34M
ROP icon
365
Roper Technologies
ROP
$38.3B
$807K 0.02%
3,114
+743
+31% +$191K
M icon
366
Macy's
M
$5.72B
$788K 0.02%
31,258
+13,375
+75% +$293K
MPC icon
367
Marathon Petroleum
MPC
$115B
$761K 0.02%
11,520
+6,349
+123% +$389K
AMAT icon
368
Applied Materials
AMAT
$331B
$745K 0.02%
14,551
+1,318
+10% +$71.4K
SNI
369
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$732K 0.02%
8,571
+6,195
+261% +$512K
NTAP icon
370
NetApp
NTAP
$37.5B
$723K 0.02%
13,053
-67,158
-84% -$3.37M
BKNG icon
371
Booking.com
BKNG
$129B
$720K 0.02%
10,350
-14,075
-58% -$1.02M
ANDV
372
DELISTED
Andeavor
ANDV
$717K 0.02%
6,269
-5,218
-45% -$561K
CAH icon
373
Cardinal Health
CAH
$54B
$713K 0.02%
11,630
-20,141
-63% -$1.25M
CINF icon
374
Cincinnati Financial
CINF
$26.2B
$695K 0.02%
9,269
-3,350
-27% -$249K
BBWI icon
375
Bath & Body Works
BBWI
$3.4B
$657K 0.01%
13,481
-12,385
-48% -$501K
13 14
15
16 17

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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.