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
+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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.7B
– –
-12,349
Closed -$1.37M
JNPR
502
DELISTED
Juniper Networks
JNPR
– –
-54,399
Closed -$1.51M
JWN
503
DELISTED
Nordstrom
JWN
– –
-24,217
Closed -$1.14M
L icon
504
Loews
L
$22.3B
– –
-18,770
Closed -$898K
LBRDK
505
DELISTED
Liberty Broadband Class C
LBRDK
– –
-7,585
Closed -$722K
LMT icon
506
Lockheed Martin
LMT
$122B
– –
-22,452
Closed -$6.96M
MAN icon
507
ManpowerGroup
MAN
$2.65B
– –
-9,641
Closed -$1.13M
MLM icon
508
Martin Marietta Materials
MLM
$35.4B
– –
-4,784
Closed -$985K
MRVL icon
509
Marvell Technology
MRVL
$202B
– –
-78,552
Closed -$1.4M
NXPI icon
510
NXP Semiconductors
NXPI
$57B
– –
-35,165
Closed -$3.97M
OKE icon
511
Oneok
OKE
$60.8B
– –
-18,259
Closed -$1.01M
PAGP icon
512
Plains GP Holdings
PAGP
$5.53B
– –
-51,020
Closed -$1.11M
PII icon
513
Polaris
PII
$3.3B
– –
-16,947
Closed -$1.77M
SJM icon
514
J.M. Smucker
SJM
$12.9B
– –
-8,268
Closed -$867K
UAL icon
515
United Airlines
UAL
$34.7B
– –
-6,091
Closed -$371K
ULTA icon
516
Ulta Beauty
ULTA
$23.3B
– –
-952
Closed -$215K
VMC icon
517
Vulcan Materials
VMC
$32.2B
– –
-9,272
Closed -$1.11M
VRSK icon
518
Verisk Analytics
VRSK
$23.8B
– –
-21,524
Closed -$1.79M
WRB icon
519
W.R. Berkley
WRB
$26.1B
– –
-138,240
Closed -$2.73M
MRO
520
DELISTED
Marathon Oil Corporation
MRO
– –
-94,207
Closed -$1.28M
VMW
521
DELISTED
VMware, Inc
VMW
– –
-13,359
Closed -$1.46M
Y
522
DELISTED
Alleghany Corp
Y
– –
-2,523
Closed -$1.4M
PBCT
523
DELISTED
People's United Financial Inc
PBCT
– –
-11,575
Closed -$210K
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
– –
-75,874
Closed -$1.03M
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-61,734
Closed -$2.72M
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 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.