We are live on ! Find out more
SLAM

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
PCAR icon
76
PACCAR
PCAR
$64.3B
$20M 0.45%
422,408
+90,324
+27% +$4.27M
PX
77
DELISTED
Praxair Inc
PX
$19.4M 0.43%
125,232
+1,039
+0.8% +$154K
NKE icon
78
Nike
NKE
$54.2B
$18.3M 0.41%
291,987
+37,900
+15% +$2.18M
ADP icon
79
Automatic Data Processing
ADP
$109B
$18.2M 0.41%
155,679
-5,584
-3% -$638K
BLK icon
80
Blackrock
BLK
$164B
$17.3M 0.39%
33,690
+1,578
+5% +$767K
PPL
81
PPL Corp
PPL
$25.2B
$16.3M 0.36%
527,621
-6,104
-1% -$219K
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16M 0.36%
462,914
+113,617
+33% +$3.39M
MDLZ icon
83
Mondelez International
MDLZ
$79.2B
$14M 0.31%
326,713
+55,294
+20% +$2.32M
PNC icon
84
PNC Financial Services
PNC
$97.3B
$13.8M 0.31%
95,669
+10,766
+13% +$1.49M
BEN icon
85
Franklin Templeton
BEN
$16.8B
$12.8M 0.29%
295,944
+55,370
+23% +$2.4M
WY icon
86
Weyerhaeuser
WY
$16B
$12.5M 0.28%
354,227
+44,216
+14% +$1.56M
CSX icon
87
CSX Corp
CSX
$90.5B
$12.4M 0.28%
678,504
+4,611
+0.7% +$81.7K
MET icon
88
MetLife
MET
$61.9B
$12.4M 0.28%
245,376
+25,793
+12% +$1.36M
MU icon
89
Micron Technology
MU
$1.06T
$12.1M 0.27%
295,061
+53,818
+22% +$2.32M
BNY
90
Bank of New York Mellon
BNY
$106B
$11.7M 0.26%
216,992
+14,231
+7% +$758K
PH icon
91
Parker-Hannifin
PH
$117B
$11.7M 0.26%
58,478
-6,167
-10% -$1.15M
GIS icon
92
General Mills
GIS
$19.2B
$11M 0.25%
185,448
-32,272
-15% -$1.75M
ACN icon
93
Accenture
ACN
$119B
$11M 0.25%
+71,736
New +$10.4M
BIIB icon
94
Biogen
BIIB
$31.8B
$11M 0.25%
34,467
+11,425
+50% +$3.67M
CI icon
95
Cigna
CI
$76B
$9.92M 0.22%
48,819
-13,816
-22% -$2.75M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.79M 0.22%
213,100
-46,000
-18% -$2.06M
EOG icon
97
EOG Resources
EOG
$79.4B
$9.43M 0.21%
87,397
+17,539
+25% +$1.77M
NOC icon
98
Northrop Grumman
NOC
$74.9B
$9.24M 0.21%
30,088
-1,944
-6% -$584K
DHR icon
99
Danaher
DHR
$144B
$8.6M 0.19%
104,545
+1,815
+2% +$148K
STZ icon
100
Constellation Brands
STZ
$21.2B
$8.58M 0.19%
37,528
+25,482
+212% +$5.51M
2 3
4
5 6

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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.