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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
VLO icon
51
Valero Energy
VLO
$90.7B
$38.8M 0.52%
341,390
-24,393
-7% -$2.77M
DD icon
52
DuPont de Nemours
DD
$19.1B
$38.8M 0.52%
238,077
+1,011
+0.4% +$174K
SPG icon
53
Simon Property Group
SPG
$71.5B
$37M 0.5%
209,329
+179,368
+599% +$31.7M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$36.6M 0.49%
612,740
+11,320
+2% +$678K
CA
55
DELISTED
CA, Inc.
CA
$36M 0.48%
816,473
+174,687
+27% +$7.53M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.8M 0.47%
162,469
+2,760
+2% +$566K
WMT icon
57
Walmart Inc
WMT
$897B
$34M 0.46%
1,086,855
-52,251
-5% -$1.6M
ORCL icon
58
Oracle
ORCL
$435B
$33.8M 0.45%
655,572
+46,972
+8% +$2.28M
PAYX icon
59
Paychex
PAYX
$43.1B
$32.1M 0.43%
435,344
+59,992
+16% +$4.31M
CCI icon
60
Crown Castle
CCI
$31.3B
$31.6M 0.42%
284,179
-143,598
-34% -$16M
DRI icon
61
Darden Restaurants
DRI
$24.9B
$31.6M 0.42%
283,948
+46,647
+20% +$5.25M
LYB icon
62
LyondellBasell Industries
LYB
$20.2B
$31.3M 0.42%
305,534
+192,657
+171% +$21.1M
LUMN icon
63
Lumen
LUMN
$6.85B
$31.3M 0.42%
1,474,456
-449,411
-23% -$9.4M
OKE icon
64
Oneok
OKE
$56.9B
$31.2M 0.42%
460,494
-35,119
-7% -$2.4M
EMR icon
65
Emerson Electric
EMR
$88.5B
$30.4M 0.41%
397,161
+222,432
+127% +$16.4M
ITW icon
66
Illinois Tool Works
ITW
$83.9B
$30.2M 0.41%
214,126
+50,535
+31% +$7.12M
AVGO icon
67
Broadcom
AVGO
$2.01T
$30.2M 0.4%
1,224,130
-986,740
-45% -$22.1M
FAST icon
68
Fastenal
FAST
$59.8B
$30M 0.4%
2,071,016
+1,760,772
+568% +$25.1M
BDX icon
69
Becton Dickinson
BDX
$48.9B
$30M 0.4%
117,902
+15,690
+15% +$3.86M
AXP icon
70
American Express
AXP
$229B
$29.7M 0.4%
278,467
+1,933
+0.7% +$201K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$28.9M 0.39%
397,111
+370,328
+1,383% +$25.1M
PLD icon
72
Prologis
PLD
$132B
$28.2M 0.38%
416,306
+5,389
+1% +$354K
AIG icon
73
American International
AIG
$40.6B
$28.1M 0.38%
528,593
+483,834
+1,081% +$26M
AMP icon
74
Ameriprise Financial
AMP
$49.2B
$28M 0.38%
189,846
-22,876
-11% -$3.27M
D icon
75
Dominion Energy
D
$59.1B
$27.6M 0.37%
392,327
-144,548
-27% -$10.2M
1 2
3
4 5

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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.