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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
NXPI icon
376
NXP Semiconductors
NXPI
$59.6B
$1.14M 0.02%
13,370
-5,190
-28% -$498K
UDR icon
377
UDR
UDR
$12B
$1.14M 0.02%
+28,212
New +$1.1M
FNF icon
378
Fidelity National Financial
FNF
$12.8B
$1.12M 0.02%
29,716
-31,010
-51% -$1.18M
LHX icon
379
L3Harris
LHX
$53.3B
$1.11M 0.01%
6,537
-13,892
-68% -$2.21M
GG
380
DELISTED
Goldcorp Inc
GG
$1.11M 0.01%
108,566
-992
-0.9% -$11.6K
ZBH icon
381
Zimmer Biomet
ZBH
$18.5B
$1.11M 0.01%
8,659
+4,688
+118% +$557K
CPRI icon
382
Capri Holdings
CPRI
$1.77B
$1.1M 0.01%
16,029
-1,592
-9% -$111K
BIIB icon
383
Biogen
BIIB
$30.1B
$1.09M 0.01%
3,082
-551
-15% -$190K
BKNG icon
384
Booking.com
BKNG
$160B
$1.09M 0.01%
13,700
-36,575
-73% -$2.88M
DFS
385
DELISTED
Discover Financial Services
DFS
$1.09M 0.01%
14,212
-4,389
-24% -$330K
KMI icon
386
Kinder Morgan
KMI
$70.1B
$1.09M 0.01%
61,256
-84,103
-58% -$1.5M
EL icon
387
Estee Lauder
EL
$31.8B
$1.08M 0.01%
7,457
-19,321
-72% -$2.68M
AXS icon
388
AXIS Capital
AXS
$7.35B
$1.07M 0.01%
18,532
-4,676
-20% -$265K
SHW icon
389
Sherwin-Williams
SHW
$88.5B
$1.07M 0.01%
7,044
+4,374
+164% +$648K
ATVI
390
DELISTED
Activision Blizzard
ATVI
$1.06M 0.01%
12,798
-2,793
-18% -$212K
LRCX icon
391
Lam Research
LRCX
$390B
$1.06M 0.01%
70,010
-107,490
-61% -$1.84M
ARE icon
392
Alexandria Real Estate Equities
ARE
$8.28B
$1.02M 0.01%
8,105
-36,950
-82% -$4.67M
MAA icon
393
Mid-America Apartment Communities
MAA
$15.3B
$1.01M 0.01%
10,063
-94,057
-90% -$9.52M
CPRT icon
394
Copart
CPRT
$27.2B
$995K 0.01%
77,240
-64,096
-45% -$958K
CHD icon
395
Church & Dwight Co
CHD
$24.4B
$965K 0.01%
+16,247
New +$920K
HRB icon
396
H&R Block
HRB
$5.92B
$957K 0.01%
37,154
+21,243
+134% +$539K
WRK
397
DELISTED
WestRock Company
WRK
$936K 0.01%
17,519
-45,434
-72% -$2.55M
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
$918K 0.01%
+21,444
New +$940K
MNST icon
399
Monster Beverage
MNST
$89.2B
$911K 0.01%
62,556
+41,820
+202% +$629K
SEE
400
DELISTED
Sealed Air
SEE
$904K 0.01%
+22,514
New +$931K
14 15
16
17 18

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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.