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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
LEA icon
376
Lear
LEA
$6.27B
$645K 0.01%
3,653
-6,835
-65% -$1.2M
EVHC
377
DELISTED
Envision Healthcare Holdings Inc
EVHC
$645K 0.01%
18,657
+13,676
+275% +$478K
HRL icon
378
Hormel Foods
HRL
$11.4B
$631K 0.01%
17,340
-6,094
-26% -$205K
CTSH icon
379
Cognizant
CTSH
$28.8B
$629K 0.01%
8,844
+5,098
+136% +$373K
REG icon
380
Regency Centers
REG
$13.6B
$615K 0.01%
+8,886
New +$587K
TFC icon
381
Truist Financial
TFC
$61.9B
$589K 0.01%
11,827
-19,280
-62% -$931K
AER icon
382
AerCap
AER
$21.6B
$587K 0.01%
+11,146
New +$580K
CHTR icon
383
Charter Communications
CHTR
$16.8B
$586K 0.01%
1,741
+9
+0.5% +$3.06K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$583K 0.01%
5,249
+848
+19% +$91.2K
FDX icon
385
FedEx
FDX
$72.9B
$565K 0.01%
2,260
-4,942
-69% -$1.13M
A icon
386
Agilent Technologies
A
$42.4B
$561K 0.01%
8,373
-18,700
-69% -$1.26M
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$543K 0.01%
8,399
-434
-5% -$26.5K
SRE icon
388
Sempra
SRE
$53.7B
$536K 0.01%
10,014
+5,264
+111% +$305K
SPGI icon
389
S&P Global
SPGI
$122B
$529K 0.01%
3,122
-5,517
-64% -$901K
MGA icon
390
Magna International
MGA
$16.9B
$516K 0.01%
+9,077
New +$499K
KHC icon
391
Kraft Heinz
KHC
$29B
$512K 0.01%
6,583
-41,761
-86% -$3.28M
ROST icon
392
Ross Stores
ROST
$72.3B
$506K 0.01%
6,294
+1,389
+28% +$97.1K
AMT icon
393
American Tower
AMT
$83.2B
$505K 0.01%
3,534
-1,167
-25% -$167K
DFS
394
DELISTED
Discover Financial Services
DFS
$502K 0.01%
6,521
+1,709
+36% +$118K
APD icon
395
Air Products & Chemicals
APD
$64B
$502K 0.01%
3,055
+1,399
+84% +$223K
DAL icon
396
Delta Air Lines
DAL
$51.4B
$492K 0.01%
8,776
-18,543
-68% -$969K
GAP
397
The Gap Inc
GAP
$7.22B
$487K 0.01%
14,300
-35,066
-71% -$1.05M
BG icon
398
Bunge Global
BG
$23.5B
$474K 0.01%
+7,063
New +$480K
TT icon
399
Trane Technologies
TT
$92.2B
$457K 0.01%
5,122
-12,727
-71% -$1.12M
ADI icon
400
Analog Devices
ADI
$176B
$456K 0.01%
5,120
+1,413
+38% +$125K
14 15
16
17 18

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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.