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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
WBD icon
401
Warner Bros
WBD
$69.9B
$451K 0.01%
+20,142
New +$393K
PPG icon
402
PPG Industries
PPG
$23.2B
$449K 0.01%
3,842
-10,288
-73% -$1.19M
FFIV icon
403
F5
FFIV
$23.9B
$448K 0.01%
+3,411
New +$424K
AGN
404
DELISTED
Allergan plc
AGN
$439K 0.01%
2,681
-4,652
-63% -$835K
RGA icon
405
Reinsurance Group of America
RGA
$16.1B
$431K 0.01%
2,763
+970
+54% +$147K
TFX icon
406
Teleflex
TFX
$5.41B
$428K 0.01%
1,721
-877
-34% -$220K
AFG icon
407
American Financial Group
AFG
$11.9B
$422K 0.01%
3,887
-12,668
-77% -$1.33M
FL
408
DELISTED
Foot Locker
FL
$421K 0.01%
8,984
+2,810
+46% +$105K
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
$420K 0.01%
+19,099
New +$415K
CCL icon
410
Carnival Corporation Ltd
CCL
$30.2B
$419K 0.01%
6,311
-46,233
-88% -$3.06M
KMI icon
411
Kinder Morgan
KMI
$68.6B
$410K 0.01%
22,649
+11,280
+99% +$202K
KEY icon
412
KeyCorp
KEY
$23.2B
$410K 0.01%
20,287
+8,729
+76% +$165K
SIG icon
413
Signet Jewelers
SIG
$3.87B
$408K 0.01%
7,219
+4,106
+132% +$251K
ADSK icon
414
Autodesk
ADSK
$48B
$401K 0.01%
3,822
-528
-12% -$61.6K
NSC icon
415
Norfolk Southern
NSC
$71.8B
$401K 0.01%
2,762
+564
+26% +$75.7K
FLR icon
416
Fluor
FLR
$7.2B
$397K 0.01%
+7,678
New +$357K
RCL icon
417
Royal Caribbean
RCL
$67B
$394K 0.01%
3,299
+1,245
+61% +$154K
MTB icon
418
M&T Bank
MTB
$34B
$388K 0.01%
2,264
+589
+35% +$97.7K
IP icon
419
International Paper
IP
$18.1B
$383K 0.01%
6,965
-22,636
-76% -$1.22M
LUMN icon
420
Lumen
LUMN
$7.31B
$381K 0.01%
22,825
-5,482
-19% -$93K
TROW icon
421
T. Rowe Price
TROW
$22.3B
$381K 0.01%
+3,627
New +$354K
NTRS icon
422
Northern Trust
NTRS
$32.3B
$373K 0.01%
3,732
-11,722
-76% -$1.12M
SLF icon
423
Sun Life Financial
SLF
$44.5B
$372K 0.01%
8,981
+3,247
+57% +$129K
CAG icon
424
Conagra Brands
CAG
$7.12B
$367K 0.01%
9,726
-29,919
-75% -$1.06M
MHK icon
425
Mohawk Industries
MHK
$8.69B
$367K 0.01%
+1,328
New +$356K
15 16
17
18 19

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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.