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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
DKS icon
451
Dick's Sporting Goods
DKS
$11.3B
$288K 0.01%
10,032
+2,228
+29% +$61.5K
SBAC icon
452
SBA Communications
SBAC
$19.3B
$286K 0.01%
+1,747
New +$278K
WMB icon
453
Williams Companies
WMB
$87.6B
$281K 0.01%
9,203
-3,953
-30% -$115K
WELL icon
454
Welltower
WELL
$168B
$266K 0.01%
4,169
+1,231
+42% +$82.6K
EQT icon
455
EQT Corp
EQT
$32.9B
$264K 0.01%
8,505
-32,151
-79% -$1.05M
DISH
456
DELISTED
DISH Network Corp.
DISH
$263K 0.01%
+5,508
New +$275K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.01%
1,514
-1,972
-57% -$304K
J icon
458
Jacobs Solutions
J
$16.7B
$260K 0.01%
+4,762
New +$244K
XLNX
459
DELISTED
Xilinx Inc
XLNX
$253K 0.01%
+3,749
New +$266K
VTR icon
460
Ventas
VTR
$45.5B
$251K 0.01%
+4,184
New +$264K
CM icon
461
Canadian Imperial Bank of Commerce
CM
$103B
$250K 0.01%
5,102
-45,074
-90% -$2.05M
BFH icon
462
Bread Financial
BFH
$4.1B
$240K 0.01%
+1,187
New +$220K
ORLY icon
463
O'Reilly Automotive
ORLY
$69.6B
$239K 0.01%
+14,880
New +$222K
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
$235K 0.01%
+1,564
New +$217K
RCI icon
465
Rogers Communications
RCI
$19.6B
$235K 0.01%
+4,590
New +$239K
PARA
466
DELISTED
Paramount Global Class B
PARA
$231K 0.01%
3,919
+111
+3% +$6.38K
GEN icon
467
Gen Digital
GEN
$18.4B
$226K 0.01%
8,058
+48
+0.6% +$1.44K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$79.8B
$225K 0.01%
597
+134
+29% +$54.3K
DVN icon
469
Devon Energy
DVN
$55.9B
$223K 0.01%
5,384
-34,546
-87% -$1.31M
EW icon
470
Edwards Lifesciences
EW
$49.2B
$218K ﹤0.01%
+5,793
New +$213K
FCX icon
471
Freeport-McMoran
FCX
$99.3B
$218K ﹤0.01%
11,475
-3,339
-23% -$50.4K
GWW icon
472
W.W. Grainger
GWW
$60.1B
$216K ﹤0.01%
915
-1,185
-56% -$245K
HPE icon
473
Hewlett Packard
HPE
$75.8B
$213K ﹤0.01%
14,792
-2,058
-12% -$29.2K
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
$211K ﹤0.01%
+1,760
New +$214K
DBRG icon
475
DigitalBridge
DBRG
$2.98B
$206K ﹤0.01%
4,512
-3,500
-44% -$172K
17 18
19
20 21

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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.