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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
PM icon
51
Philip Morris
PM
$290B
$28.6M 0.58%
427,660
-78,293
-15% -$6.54M
SPG icon
52
Simon Property Group
SPG
$71.5B
$28.1M 0.57%
167,310
-42,019
-20% -$7.51M
UNH icon
53
UnitedHealth
UNH
$371B
$27.7M 0.56%
111,196
-43,662
-28% -$11.5M
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$27.6M 0.56%
217,600
+3,474
+2% +$458K
ORCL icon
55
Oracle
ORCL
$435B
$27.5M 0.56%
608,721
-46,851
-7% -$2.25M
IBM icon
56
IBM
IBM
$223B
$27.2M 0.55%
250,036
-237,556
-49% -$28.5M
AXP icon
57
American Express
AXP
$229B
$26.3M 0.54%
276,269
-2,198
-0.8% -$230K
DRI icon
58
Darden Restaurants
DRI
$24.9B
$25.5M 0.52%
254,910
-29,038
-10% -$3.11M
CLX icon
59
Clorox
CLX
$13B
$24.9M 0.51%
161,474
+7,300
+5% +$1.14M
CCI icon
60
Crown Castle
CCI
$31.3B
$24.8M 0.5%
228,330
-55,849
-20% -$6.14M
PLD icon
61
Prologis
PLD
$132B
$24.6M 0.5%
419,435
+3,129
+0.8% +$203K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.6M 0.5%
120,325
-42,144
-26% -$8.8M
AVGO icon
63
Broadcom
AVGO
$2.01T
$24.5M 0.5%
962,500
-261,630
-21% -$6.17M
TROW icon
64
T. Rowe Price
TROW
$24.3B
$24.4M 0.5%
264,100
+20,250
+8% +$1.97M
FAST icon
65
Fastenal
FAST
$59.8B
$23.8M 0.48%
1,819,200
-251,816
-12% -$3.41M
SO icon
66
Southern Company
SO
$105B
$23.7M 0.48%
539,635
+107,778
+25% +$4.9M
LUMN icon
67
Lumen
LUMN
$6.85B
$23.5M 0.48%
1,553,724
+79,268
+5% +$1.51M
AMP icon
68
Ameriprise Financial
AMP
$49.2B
$22.4M 0.46%
214,540
+24,694
+13% +$3.1M
VLO icon
69
Valero Energy
VLO
$90.7B
$22.1M 0.45%
295,020
-46,370
-14% -$4.07M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.7M 0.44%
449,968
+89,338
+25% +$4.23M
USB icon
71
US Bancorp
USB
$100B
$21.6M 0.44%
473,520
-5,678
-1% -$292K
AIG icon
72
American International
AIG
$40.6B
$21.5M 0.44%
545,490
+16,897
+3% +$738K
OKE icon
73
Oneok
OKE
$56.9B
$21.3M 0.43%
394,044
-66,450
-14% -$4.13M
PAYX icon
74
Paychex
PAYX
$43.1B
$21M 0.43%
322,460
-112,884
-26% -$7.65M
LIN icon
75
Linde
LIN
$227B
$21M 0.43%
+134,335
New +$21.2M
1 2
3
4 5

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Teacher Retirement System of Texas
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SC
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OAG
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CS
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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.