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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
BHC icon
501
Bausch Health
BHC
$2.32B
$270K ﹤0.01%
10,504
-111
-1% -$2.54K
DPZ icon
502
Domino's
DPZ
$11.8B
$269K ﹤0.01%
+911
New +$258K
WLK icon
503
Westlake Corp
WLK
$10.2B
$266K ﹤0.01%
3,200
-3,152
-50% -$308K
VMC icon
504
Vulcan Materials
VMC
$37B
$265K ﹤0.01%
2,387
-15,690
-87% -$1.82M
EWBC icon
505
East-West Bancorp
EWBC
$18.2B
$264K ﹤0.01%
+4,374
New +$281K
SBAC icon
506
SBA Communications
SBAC
$19.3B
$247K ﹤0.01%
1,535
+227
+17% +$36.2K
ULTA icon
507
Ulta Beauty
ULTA
$23.3B
$244K ﹤0.01%
864
-724
-46% -$185K
AVY icon
508
Avery Dennison
AVY
$13.7B
$241K ﹤0.01%
2,222
-23,847
-91% -$2.56M
AAL icon
509
American Airlines Group
AAL
$10.2B
$235K ﹤0.01%
5,692
– –
OC icon
510
Owens Corning
OC
$12.5B
$235K ﹤0.01%
+4,327
New +$261K
SPR
511
DELISTED
Spirit AeroSystems
SPR
$234K ﹤0.01%
2,548
-16,494
-87% -$1.45M
FTI icon
512
TechnipFMC
FTI
$29.3B
$231K ﹤0.01%
9,942
-8,655
-47% -$196K
WBC
513
DELISTED
WABCO HOLDINGS INC.
WBC
$231K ﹤0.01%
1,959
-10,777
-85% -$1.3M
CMG icon
514
Chipotle Mexican Grill
CMG
$40.6B
$231K ﹤0.01%
+25,400
New +$242K
CP icon
515
Canadian Pacific Kansas City
CP
$80.7B
$228K ﹤0.01%
+5,380
New +$215K
LII icon
516
Lennox International
LII
$14.9B
$224K ﹤0.01%
+1,027
New +$224K
CHKP icon
517
Check Point Software Technologies
CHKP
$13B
$222K ﹤0.01%
+1,886
New +$214K
MGA icon
518
Magna International
MGA
$18.8B
$221K ﹤0.01%
4,208
-1,328
-24% -$74.6K
HWM icon
519
Howmet Aerospace
HWM
$113B
$220K ﹤0.01%
+13,040
New +$208K
MEOH icon
520
Methanex
MEOH
$4.22B
$218K ﹤0.01%
2,767
-1,128
-29% -$82.1K
INGR icon
521
Ingredion
INGR
$6.59B
$218K ﹤0.01%
+2,079
New +$212K
GM icon
522
General Motors
GM
$78.5B
$218K ﹤0.01%
6,464
-130,975
-95% -$4.83M
SNA icon
523
Snap-on
SNA
$21.4B
$217K ﹤0.01%
+1,183
New +$206K
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$215K ﹤0.01%
7,261
-5,298
-42% -$138K
ANET icon
525
Arista Networks
ANET
$245B
$215K ﹤0.01%
12,912
-30,256
-70% -$515K
19 20
21
22 23

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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.