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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
BF.B icon
401
Brown-Forman Class B
BF.B
$12.9B
$902K 0.01%
17,840
-11,709
-40% -$608K
PKG icon
402
Packaging Corp of America
PKG
$22.9B
$868K 0.01%
7,915
-6,410
-45% -$723K
FTV icon
403
Fortive
FTV
$18.6B
$859K 0.01%
16,172
+7,907
+96% +$405K
AIZ icon
404
Assurant
AIZ
$13.9B
$829K 0.01%
+7,683
New +$813K
ISRG icon
405
Intuitive Surgical
ISRG
$142B
$820K 0.01%
4,287
-7,182
-63% -$1.28M
GL icon
406
Globe Life
GL
$14.1B
$813K 0.01%
9,383
-2,964
-24% -$256K
GT icon
407
Goodyear
GT
$1.75B
$812K 0.01%
34,725
-35,837
-51% -$842K
PBA icon
408
Pembina Pipeline
PBA
$28.3B
$804K 0.01%
+23,693
New +$823K
ORLY icon
409
O'Reilly Automotive
ORLY
$74.9B
$787K 0.01%
34,005
-77,850
-70% -$1.65M
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$786K 0.01%
17,155
-44,972
-72% -$2.04M
HCA icon
411
HCA Healthcare
HCA
$89.1B
$764K 0.01%
5,491
-13,275
-71% -$1.65M
HP icon
412
Helmerich & Payne
HP
$4.25B
$756K 0.01%
+10,994
New +$702K
RGA icon
413
Reinsurance Group of America
RGA
$16B
$755K 0.01%
5,221
+2,263
+77% +$320K
DGX icon
414
Quest Diagnostics
DGX
$26.2B
$740K 0.01%
6,855
-18,529
-73% -$2.03M
URI icon
415
United Rentals
URI
$71.2B
$740K 0.01%
+4,521
New +$704K
ADI icon
416
Analog Devices
ADI
$188B
$737K 0.01%
7,972
-16,561
-68% -$1.59M
SWKS icon
417
Skyworks Solutions
SWKS
$10.3B
$736K 0.01%
8,109
+5,864
+261% +$549K
YUM icon
418
Yum! Brands
YUM
$39.5B
$730K 0.01%
8,032
+3,340
+71% +$279K
BFH icon
419
Bread Financial
BFH
$4.36B
$713K 0.01%
3,785
-13,914
-79% -$2.62M
COO icon
420
Cooper Companies
COO
$15B
$702K 0.01%
10,128
+2,316
+30% +$149K
VER
421
DELISTED
VEREIT, Inc.
VER
$679K 0.01%
18,705
-79,595
-81% -$3.03M
LUV icon
422
Southwest Airlines
LUV
$22.3B
$674K 0.01%
10,786
-14,079
-57% -$823K
SJM icon
423
J.M. Smucker
SJM
$12.5B
$661K 0.01%
6,446
-7,359
-53% -$804K
CHTR icon
424
Charter Communications
CHTR
$18.8B
$661K 0.01%
2,029
+288
+17% +$87.9K
NWL icon
425
Newell Brands
NWL
$2.62B
$648K 0.01%
31,930
-87,053
-73% -$2.04M
15 16
17
18 19

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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.