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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
SYF icon
426
Synchrony
SYF
$24.2B
$360K 0.01%
9,312
-255
-3% -$8.73K
FITB
427
Fifth Third Bancorp
FITB
$50.2B
$357K 0.01%
11,767
-44,588
-79% -$1.3M
EA
428
DELISTED
Electronic Arts
EA
$357K 0.01%
3,392
-1,184
-26% -$132K
BXP icon
429
Boston Properties
BXP
$10.3B
$349K 0.01%
2,681
+791
+42% +$99.2K
STT icon
430
State Street
STT
$50.6B
$345K 0.01%
3,534
+413
+13% +$39.5K
ROK icon
431
Rockwell Automation
ROK
$46.4B
$342K 0.01%
1,739
-392
-18% -$74.7K
K
432
DELISTED
Kellanova
K
$341K 0.01%
5,347
-23,824
-82% -$1.43M
UHS icon
433
Universal Health Services
UHS
$10.2B
$341K 0.01%
3,003
-765
-20% -$81.8K
EQIX icon
434
Equinix
EQIX
$98.7B
$338K 0.01%
746
-1,092
-59% -$505K
JCI icon
435
Johnson Controls International
JCI
$83.7B
$338K 0.01%
+8,862
New +$346K
APTV icon
436
Aptiv
APTV
$9.07B
$335K 0.01%
+3,944
New +$376K
SNPS icon
437
Synopsys
SNPS
$70.9B
$325K 0.01%
3,805
-31,164
-89% -$2.7M
PVH icon
438
PVH
PVH
$3.33B
$321K 0.01%
+2,340
New +$306K
IRM icon
439
Iron Mountain
IRM
$33.3B
$318K 0.01%
8,425
-43,601
-84% -$1.73M
DLTR icon
440
Dollar Tree
DLTR
$21.5B
$316K 0.01%
+2,942
New +$288K
NWL icon
441
Newell Brands
NWL
$2.45B
$313K 0.01%
10,118
-16,127
-61% -$556K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$311K 0.01%
+10,102
New +$274K
WYNN icon
443
Wynn Resorts
WYNN
$9.03B
$308K 0.01%
+1,828
New +$282K
WAT icon
444
Waters Corp
WAT
$40.9B
$305K 0.01%
+1,577
New +$305K
DINO icon
445
HF Sinclair
DINO
$19.3B
$304K 0.01%
5,927
-33,291
-85% -$1.41M
VET icon
446
Vermilion Energy
VET
$2.07B
$303K 0.01%
+8,300
New +$289K
APC
447
DELISTED
Anadarko Petroleum
APC
$302K 0.01%
+5,628
New +$277K
AZO icon
448
AutoZone
AZO
$47.4B
$301K 0.01%
+422
New +$270K
AAL icon
449
American Airlines Group
AAL
$8.46B
$296K 0.01%
+5,692
New +$284K
LDOS icon
450
Leidos
LDOS
$16.1B
$294K 0.01%
+4,558
New +$286K
16 17
18
19 20

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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.