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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
-11.83%
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
$4.91B
AUM Growth
-$2.55B
Cap. Flow
-$1.78B
Cap. Flow %
-36.2%
Top 10 Hldgs %
31.9%
Holding
533
New
3
Increased
49
Reduced
125
Closed
352

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129M
2
LIN icon
Linde
LIN
+$21.2M
3
C icon
Citigroup
C
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$9.01M
5
HBI
Hanesbrands
HBI
+$9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$45.1M
2
CA
CA, Inc.
CA
+$36M
3
IBM icon
IBM
IBM
+$28.5M
4
XOM icon
ExxonMobil
XOM
+$25M
5
PX
Praxair Inc
PX
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 13.61%
3 Financials 12.43%
4 Consumer Discretionary 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,734
Closed -$629K
ATVI
527
DELISTED
Activision Blizzard
ATVI
– –
-12,798
Closed -$1.06M
CA
528
DELISTED
CA, Inc.
CA
– –
-816,473
Closed -$36M
SIVB
529
DELISTED
SVB Financial Group
SIVB
– –
-1,240
Closed -$385K
CELG
530
DELISTED
Celgene Corp
CELG
– –
-21,496
Closed -$1.92M
GG
531
DELISTED
Goldcorp Inc
GG
– –
-108,566
Closed -$1.11M
RHT
532
DELISTED
Red Hat Inc
RHT
– –
-2,912
Closed -$397K
FDC
533
DELISTED
First Data Corporation
FDC
– –
-20,647
Closed -$505K
18 19 20 21
22

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Swiss Life Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Swiss Life Asset Management held 533 positions worth $4.91B, down 34% from $7.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Swiss Life Asset Management withdrew a net $1.78B in Q4 2018, closing 352 positions and reducing 125 holdings. Its most notable exit was CA, Inc., an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Linde worth $21M.

  • Swiss Life Asset Management's largest Q4 2018 buy was Linde: 134,335 shares worth $21M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $129M increase.
  • Swiss Life Asset Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $45.1M.
  • Swiss Life Asset Management fully exited CA, Inc. in Q4 2018, selling an estimated $36M.
  • Swiss Life Asset Management's ten largest holdings make up 32% of its $4.91B portfolio in Q4 2018.
  • Swiss Life Asset Management opened 3 new positions and closed 352 in Q4 2018.
  • Swiss Life Asset Management's portfolio value fell 34% quarter-over-quarter to $4.91B.

Based on Swiss Life Asset Management's 13F filing for Q4 2018, filed 29 Dec 2025.