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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
WFT
526
DELISTED
Weatherford International plc
WFT
– –
-20,905
Closed -$95.6K
NFX
527
DELISTED
Newfield Exploration
NFX
– –
-39,510
Closed -$1.17M
CSRA
528
DELISTED
CSRA Inc.
CSRA
– –
-59,750
Closed -$1.93M
BIVV
529
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,779
Closed -$615K
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
– –
-28,070
Closed -$1.49M
BCR
531
DELISTED
CR Bard Inc.
BCR
– –
-7,976
Closed -$2.56M
18 19 20 21
22

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ATO
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NAM
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MG
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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.