We are live on ! Find out more
SLAM

Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$3.74B
AUM Growth
-$149M
Cap. Flow
+$43.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.62%
Holding
544
New
93
Increased
203
Reduced
134
Closed
103

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
XOM icon
ExxonMobil
XOM
+$9.62M
3
RTN
Raytheon Company
RTN
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$39.2M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 13.41%
3 Technology 13.27%
4 Miscellaneous 13.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
476
Flex
FLEX
$40.1B
– –
-190,134
Closed -$2.33M
FLR icon
477
Fluor
FLR
$7.18B
– –
-25,529
Closed -$1.17M
FLS icon
478
Flowserve
FLS
$9.08B
– –
-20,985
Closed -$973K
FMC icon
479
FMC
FMC
$1.38B
– –
-16,770
Closed -$1.06M
FRT icon
480
Federal Realty Investment Trust
FRT
$9.9B
– –
-11,089
Closed -$1.4M
GD icon
481
General Dynamics
GD
$96B
– –
-8,001
Closed -$1.59M
GPN icon
482
Global Payments
GPN
$23.4B
– –
-12,206
Closed -$1.1M
GT icon
483
Goodyear
GT
$1.51B
– –
-18,542
Closed -$648K
COLO
484
Global X MSCI Colombia ETF
COLO
$232M
– –
-12,087
Closed -$467K
HLT icon
485
Hilton Worldwide
HLT
$69.7B
– –
-20,661
Closed -$1.28M
HOG icon
486
Harley-Davidson
HOG
$2.86B
– –
-35,059
Closed -$1.89M
HOLX
487
DELISTED
Hologic
HOLX
– –
-30,951
Closed -$1.4M
IDXX icon
488
Idexx Laboratories
IDXX
$39.6B
– –
-5,712
Closed -$921K
IMO icon
489
Imperial Oil
IMO
$64.5B
– –
-42,818
Closed -$1.25M
IPG
490
DELISTED
Interpublic Group of Companies
IPG
– –
-13,385
Closed -$329K
LBTYA icon
491
Liberty Global Class A
LBTYA
$3.65B
– –
-32,887
Closed -$1.05M
LDOS icon
492
Leidos
LDOS
$16.1B
– –
-4,353
Closed -$225K
LKQ icon
493
LKQ Corp
LKQ
$6B
– –
-28,359
Closed -$933K
MAS icon
494
Masco
MAS
$13.5B
– –
-35,914
Closed -$1.37M
MAT icon
495
Mattel
MAT
$3.84B
– –
-15,323
Closed -$330K
MD icon
496
Pediatrix Medical
MD
$2.16B
– –
-17,350
Closed -$1.05M
MGA icon
497
Magna International
MGA
$17B
– –
-9,927
Closed -$459K
MHK icon
498
Mohawk Industries
MHK
$8.69B
– –
-7,693
Closed -$1.86M
MNST icon
499
Monster Beverage
MNST
$87.1B
– –
-110,812
Closed -$1.37M
MSCI icon
500
MSCI
MSCI
$39.8B
– –
-9,544
Closed -$982K
18 19
20
21 22

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Swiss Life Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swiss Life Asset Management held 544 positions worth $3.74B, down 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management's Q3 2017 filing shows 93 new, 203 increased, 134 reduced and 103 closed positions. Its largest new stake was CME Group: 46,234 shares worth $6.26M. The largest sale was Medtronic, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Swiss Life Asset Management's largest Q3 2017 buy was CME Group: 46,234 shares worth $6.26M.
  • Swiss Life Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Swiss Life Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $14.4M.
  • Swiss Life Asset Management fully exited Medtronic in Q3 2017, selling an estimated $39.2M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2017.
  • Swiss Life Asset Management opened 93 new positions and closed 103 in Q3 2017.
  • Swiss Life Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.74B.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.