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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
UNP icon
26
Union Pacific
UNP
$174B
$62.3M 0.84%
382,909
+199,322
+109% +$30M
MDT icon
27
Medtronic
MDT
$114B
$59.2M 0.79%
601,524
+12,908
+2% +$1.19M
QCOM icon
28
Qualcomm
QCOM
$170B
$59.1M 0.79%
820,360
+261,860
+47% +$17.2M
RTX icon
29
RTX Corp
RTX
$302B
$58.3M 0.78%
662,519
+202,032
+44% +$17M
OXY icon
30
Occidental Petroleum
OXY
$58.6B
$55.6M 0.75%
677,183
-37,891
-5% -$3.06M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$55.6M 0.75%
7,913,960
+31,440
+0.4% +$204K
V icon
32
Visa
V
$675B
$52.5M 0.7%
349,929
-2,172
-0.6% -$309K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$51.4M 0.69%
852,340
-37,020
-4% -$2.24M
T icon
34
AT&T
T
$165B
$50.8M 0.68%
2,003,801
+242,952
+14% +$5.95M
MMM icon
35
3M
MMM
$93.9B
$50.7M 0.68%
287,979
+181,653
+171% +$31.3M
AEP icon
36
American Electric Power
AEP
$66.9B
$50.5M 0.68%
712,020
+57,439
+9% +$4.09M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$48.9M 0.66%
297,285
+8,418
+3% +$1.52M
MA icon
38
Mastercard
MA
$493B
$48.6M 0.65%
218,363
+12,578
+6% +$2.62M
ADP icon
39
Automatic Data Processing
ADP
$109B
$47.2M 0.63%
313,082
+59,568
+23% +$8.43M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$46.3M 0.62%
746,148
+257,317
+53% +$15.3M
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$45.1M 0.6%
184,878
-3,963
-2% -$912K
TGT icon
42
Target
TGT
$69B
$44.4M 0.59%
503,019
-68,362
-12% -$5.69M
HON icon
43
Honeywell
HON
$77B
$42.5M 0.57%
282,991
+638
+0.2% +$90.4K
PG icon
44
Procter & Gamble
PG
$340B
$41.8M 0.56%
502,205
+397,717
+381% +$32.5M
PM icon
45
Philip Morris
PM
$290B
$41.3M 0.55%
505,953
+10,726
+2% +$881K
UNH icon
46
UnitedHealth
UNH
$371B
$41.2M 0.55%
154,858
-4,915
-3% -$1.28M
NTAP icon
47
NetApp
NTAP
$39B
$40.8M 0.55%
475,099
-3,058
-0.6% -$253K
BAC icon
48
Bank of America
BAC
$447B
$40.6M 0.54%
1,377,080
-16,418
-1% -$500K
MCD icon
49
McDonald's
MCD
$194B
$40.3M 0.54%
240,634
+36,045
+18% +$5.78M
INTC icon
50
Intel
INTC
$492B
$40.1M 0.54%
847,108
-16,199
-2% -$788K
1
2
3 4 5

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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.