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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
VTRS icon
476
Viatris
VTRS
$18.8B
$205K ﹤0.01%
4,837
-30,000
-86% -$1.15M
CPB icon
477
Campbell Soup
CPB
$6.3B
$204K ﹤0.01%
4,231
-9,255
-69% -$440K
AEM icon
478
Agnico Eagle Mines
AEM
$98.4B
– –
-28,963
Closed -$1.31M
ALGN icon
479
Align Technology
ALGN
$10.6B
– –
-1,788
Closed -$333K
ALK icon
480
Alaska Air
ALK
$4.44B
– –
-2,876
Closed -$219K
AMD icon
481
Advanced Micro Devices
AMD
$829B
– –
-11,742
Closed -$150K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.96B
– –
-4,714
Closed -$560K
ARW icon
483
Arrow Electronics
ARW
$11B
– –
-13,090
Closed -$1.05M
AVY icon
484
Avery Dennison
AVY
$12.9B
– –
-36,773
Closed -$3.61M
BHF icon
485
Brighthouse Financial
BHF
$2.82B
– –
-19,353
Closed -$1.18M
BTI icon
486
British American Tobacco
BTI
$123B
– –
-21,709
Closed -$1.35M
CHKP icon
487
Check Point Software Technologies
CHKP
$13.7B
– –
-2,520
Closed -$287K
COO icon
488
Cooper Companies
COO
$10.2B
– –
-37,652
Closed -$2.23M
DGX icon
489
Quest Diagnostics
DGX
$27B
– –
-41,810
Closed -$3.91M
DOC icon
490
Healthpeak Properties
DOC
$14B
– –
-45,717
Closed -$1.27M
DPZ icon
491
Domino's
DPZ
$10.4B
– –
-4,886
Closed -$968K
DVA icon
492
DaVita
DVA
$12.1B
– –
-30,657
Closed -$1.82M
EG icon
493
Everest Group
EG
$14.5B
– –
-16,159
Closed -$3.69M
EXPD icon
494
Expeditors International
EXPD
$25B
– –
-12,704
Closed -$760K
EXPE icon
495
Expedia Group
EXPE
$34.5B
– –
-7,777
Closed -$1.12M
FNF icon
496
Fidelity National Financial
FNF
$11.7B
– –
-34,608
Closed -$1.14M
HES
497
DELISTED
Hess
HES
– –
-28,484
Closed -$1.33M
HIG icon
498
Hartford Financial Services
HIG
$36.9B
– –
-21,814
Closed -$1.21M
HII icon
499
Huntington Ingalls Industries
HII
$10.8B
– –
-1,053
Closed -$238K
IFF icon
500
International Flavors & Fragrances
IFF
$21.4B
– –
-3,070
Closed -$439K
18 19
20
21 22

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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.