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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
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
$214K ﹤0.01%
+2,772
New +$204K
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
$212K ﹤0.01%
6,291
-47,766
-88% -$1.43M
EVHC
528
DELISTED
Envision Healthcare Holdings Inc
EVHC
$206K ﹤0.01%
4,511
-17,775
-80% -$798K
TTWO icon
529
Take-Two Interactive
TTWO
$46.8B
$204K ﹤0.01%
+1,482
New +$189K
PNW icon
530
Pinnacle West Capital
PNW
$12.1B
$201K ﹤0.01%
+2,535
New +$204K
AKAM icon
531
Akamai
AKAM
$16.8B
– –
-31,834
Closed -$2.33M
ALK icon
532
Alaska Air
ALK
$5.4B
– –
-6,419
Closed -$388K
AME icon
533
Ametek
AME
$58.8B
– –
-25,594
Closed -$1.85M
AN icon
534
AutoNation
AN
$6.89B
– –
-5,995
Closed -$291K
AOS icon
535
A.O. Smith
AOS
$8.65B
– –
-34,646
Closed -$2.05M
OPTU
536
Optimum Communications Inc
OPTU
$324M
– –
-18,959
Closed -$324K
AYI icon
537
Acuity Brands
AYI
$10.7B
– –
-4,258
Closed -$493K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-21,041
Closed -$1.98M
BWA icon
539
BorgWarner
BWA
$14.2B
– –
-6,320
Closed -$240K
CC icon
540
Chemours
CC
$2.23B
– –
-11,303
Closed -$501K
CDNS icon
541
Cadence Design Systems
CDNS
$90.2B
– –
-5,011
Closed -$217K
CHX
542
DELISTED
ChampionX
CHX
– –
-40,145
Closed -$1.68M
CM icon
543
Canadian Imperial Bank of Commerce
CM
$109B
– –
-7,026
Closed -$305K
EFX icon
544
Equifax
EFX
$21.4B
– –
-15,240
Closed -$1.91M
ES icon
545
Eversource Energy
ES
$26.8B
– –
-22,113
Closed -$1.3M
FBIN icon
546
Fortune Brands Innovations
FBIN
$5.97B
– –
-43,154
Closed -$1.98M
FMC icon
547
FMC
FMC
$1.3B
– –
-29,529
Closed -$2.29M
GEN icon
548
Gen Digital
GEN
$17.4B
– –
-14,542
Closed -$300K
INCY icon
549
Incyte
INCY
$24.5B
– –
-21,761
Closed -$1.46M
JBHT icon
550
JB Hunt Transport Services
JBHT
$24.9B
– –
-20,351
Closed -$2.48M
20 21
22
23 24

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Teacher Retirement System of Texas
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OAG
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CS
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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.