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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
DE icon
351
Deere & Co
DE
$167B
$1.68M 0.02%
11,159
+7,479
+203% +$1.07M
TRP icon
352
TC Energy
TRP
$66.3B
$1.63M 0.02%
+40,217
New +$1.74M
LVS icon
353
Las Vegas Sands
LVS
$29.6B
$1.63M 0.02%
27,394
-33,193
-55% -$2.23M
ILMN icon
354
Illumina
ILMN
$29.1B
$1.62M 0.02%
4,540
+2,598
+134% +$833K
ANDV
355
DELISTED
Andeavor
ANDV
$1.6M 0.02%
10,399
+7,290
+234% +$1.08M
PEG icon
356
Public Service Enterprise Group
PEG
$37.5B
$1.57M 0.02%
29,788
-41,119
-58% -$2.15M
B
357
Barrick Mining
B
$66B
$1.57M 0.02%
142,109
+22,196
+19% +$247K
EXR icon
358
Extra Space Storage
EXR
$31B
$1.56M 0.02%
17,983
-167,095
-90% -$15.5M
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.02%
21,659
– –
NSC icon
360
Norfolk Southern
NSC
$75.2B
$1.47M 0.02%
8,171
+4,150
+103% +$709K
XRX icon
361
Xerox
XRX
$423M
$1.47M 0.02%
54,390
-289,478
-84% -$7.66M
IVV icon
362
iShares Core S&P 500 ETF
IVV
$902B
$1.46M 0.02%
5,000
– –
NDAQ icon
363
Nasdaq
NDAQ
$53.1B
$1.42M 0.02%
49,764
-225,513
-82% -$6.94M
VRSN icon
364
VeriSign
VRSN
$26B
$1.42M 0.02%
8,841
-249
-3% -$38.2K
FNV icon
365
Franco-Nevada
FNV
$46.4B
$1.38M 0.02%
22,078
+2,167
+11% +$148K
BSX icon
366
Boston Scientific
BSX
$74.2B
$1.35M 0.02%
35,007
-29,297
-46% -$1.02M
BR icon
367
Broadridge
BR
$19.5B
$1.35M 0.02%
10,204
-13,801
-57% -$1.75M
CMI icon
368
Cummins
CMI
$87.1B
$1.33M 0.02%
9,137
-75,217
-89% -$10.6M
NOV icon
369
NOV
NOV
$7.49B
$1.33M 0.02%
30,889
+25,387
+461% +$1.14M
AGN
370
DELISTED
Allergan plc
AGN
$1.32M 0.02%
6,913
-2,499
-27% -$459K
KSU
371
DELISTED
Kansas City Southern
KSU
$1.3M 0.02%
11,520
+6,606
+134% +$753K
AWK icon
372
American Water Works
AWK
$27B
$1.25M 0.02%
14,166
+2,226
+19% +$196K
RNR icon
373
RenaissanceRe
RNR
$13.2B
$1.21M 0.02%
9,017
– –
ESS icon
374
Essex Property Trust
ESS
$18.2B
$1.19M 0.02%
4,827
+878
+22% +$211K
UNM icon
375
Unum
UNM
$14.2B
$1.15M 0.02%
29,490
-38,420
-57% -$1.43M
13 14
15
16 17

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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.