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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
PEP icon
26
PepsiCo
PEP
$184B
$39.8M 0.89%
332,143
+41,597
+14% +$4.75M
V icon
27
Visa
V
$700B
$38.6M 0.86%
338,462
+27,867
+9% +$3.08M
IBM icon
28
IBM
IBM
$234B
$37.9M 0.85%
258,657
+42,710
+20% +$6.21M
TXN icon
29
Texas Instruments
TXN
$243B
$37.9M 0.85%
363,215
+50,496
+16% +$4.92M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$37.4M 0.83%
710,400
+20,280
+3% +$1.05M
HON icon
31
Honeywell
HON
$63.6B
$36.1M 0.8%
260,402
+13,225
+5% +$1.77M
TMO icon
32
Thermo Fisher Scientific
TMO
$232B
$35.8M 0.8%
188,617
+10,602
+6% +$2.03M
BAC icon
33
Bank of America
BAC
$413B
$35M 0.78%
1,184,878
-3,262
-0.3% -$89.9K
GE icon
34
GE Aerospace
GE
$327B
$34.5M 0.77%
412,700
+315,018
+322% +$30.1M
NFLX icon
35
Netflix
NFLX
$326B
$34.4M 0.77%
1,794,370
+1,753,670
+4,309% +$33.8M
ABBV icon
36
AbbVie
ABBV
$459B
$34.4M 0.77%
355,203
-78,707
-18% -$7.42M
WFC icon
37
Wells Fargo
WFC
$276B
$33.9M 0.76%
559,034
+83,097
+17% +$4.69M
NVDA icon
38
NVIDIA
NVDA
$5.15T
$33.9M 0.76%
7,007,120
+6,728,680
+2,417% +$33.4M
AMP icon
39
Ameriprise Financial
AMP
$49B
$33.8M 0.75%
199,550
+15,036
+8% +$2.41M
RTX icon
40
RTX Corp
RTX
$263B
$33.7M 0.75%
419,285
+82,892
+25% +$6.29M
AVGO icon
41
Broadcom
AVGO
$1.65T
$33.4M 0.74%
1,298,560
+1,273,120
+5,004% +$33.1M
UNH icon
42
UnitedHealth
UNH
$340B
$32.7M 0.73%
148,189
+4,218
+3% +$894K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$32M 0.71%
161,626
+23,075
+17% +$4.38M
AXP icon
44
American Express
AXP
$220B
$31.9M 0.71%
321,504
+17,349
+6% +$1.65M
WMT icon
45
Walmart Inc
WMT
$863B
$31.7M 0.71%
964,095
-79,413
-8% -$2.43M
ECL icon
46
Ecolab
ECL
$76.6B
$31.3M 0.7%
232,936
+151,112
+185% +$20.1M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$30.4M 0.68%
113,700
-4,600
-4% -$1.2M
MA icon
48
Mastercard
MA
$501B
$30.2M 0.67%
199,779
-6,902
-3% -$1.03M
CMCSA icon
49
Comcast
CMCSA
$87.3B
$29.7M 0.66%
740,345
+100,631
+16% +$3.78M
DUK icon
50
Duke Energy
DUK
$92.3B
$28.3M 0.63%
336,742
-22,152
-6% -$1.94M
1
2
3 4 5

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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.