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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
MO icon
51
Altria Group
MO
$115B
$27.8M 0.62%
389,627
+72,652
+23% +$4.87M
TWX
52
DELISTED
Time Warner Inc
TWX
$27.7M 0.62%
303,003
+37,462
+14% +$3.54M
ORCL icon
53
Oracle
ORCL
$414B
$27.6M 0.62%
583,342
+77,333
+15% +$3.79M
PLD icon
54
Prologis
PLD
$127B
$27.1M 0.61%
420,491
+8,185
+2% +$535K
GS icon
55
Goldman Sachs
GS
$285B
$27M 0.6%
105,784
+24,157
+30% +$5.93M
MRK icon
56
Merck
MRK
$353B
$26.3M 0.59%
489,650
+102,418
+26% +$5.68M
AIG icon
57
American International
AIG
$39.6B
$25.9M 0.58%
433,892
+65,551
+18% +$4.03M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.2T
$25.7M 0.57%
490,560
+26,820
+6% +$1.37M
UPS icon
59
United Parcel Service
UPS
$87.3B
$25.5M 0.57%
214,359
+44,730
+26% +$5.26M
CB icon
60
Chubb
CB
$131B
$24.2M 0.54%
165,837
-99
-0.1% -$14.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$24.1M 0.54%
393,712
+122,827
+45% +$7.68M
UNP icon
62
Union Pacific
UNP
$169B
$24.1M 0.54%
179,416
+15,396
+9% +$1.86M
USB icon
63
US Bancorp
USB
$98B
$23.9M 0.53%
446,101
+51,188
+13% +$2.75M
ITW icon
64
Illinois Tool Works
ITW
$76B
$23.6M 0.53%
141,358
+992
+0.7% +$158K
SBUX icon
65
Starbucks
SBUX
$112B
$23.3M 0.52%
406,353
+79,734
+24% +$4.51M
MAR icon
66
Marriott International
MAR
$88.9B
$22.7M 0.51%
167,564
+2,289
+1% +$281K
CELG
67
DELISTED
Celgene Corp
CELG
$22.5M 0.5%
215,756
+77,135
+56% +$8.7M
MMM icon
68
3M
MMM
$83B
$22.4M 0.5%
113,631
+420
+0.4% +$80.8K
BDX icon
69
Becton Dickinson
BDX
$49.5B
$21.8M 0.49%
104,326
-8,210
-7% -$1.72M
TRV icon
70
Travelers Companies
TRV
$79.1B
$21.7M 0.48%
159,968
+5,051
+3% +$667K
COP icon
71
ConocoPhillips
COP
$167B
$21.6M 0.48%
393,629
+134,811
+52% +$6.93M
QCOM icon
72
Qualcomm
QCOM
$200B
$21.5M 0.48%
336,346
-4,421
-1% -$268K
SCHW
73
Charles Schwab
SCHW
$187B
$21.3M 0.48%
415,380
+74,543
+22% +$3.5M
GILD icon
74
Gilead Sciences
GILD
$179B
$21M 0.47%
293,361
+68,784
+31% +$5.22M
MCD icon
75
McDonald's
MCD
$181B
$20.7M 0.46%
120,455
+32,841
+37% +$5.52M
1 2
3
4 5

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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.