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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$26.9M 0.36%
250,657
-15,989
-6% -$1.6M
K
77
DELISTED
Kellanova
K
$26.9M 0.36%
409,041
-24,780
-6% -$1.67M
TROW icon
78
T. Rowe Price
TROW
$24.3B
$26.6M 0.36%
243,850
-56,144
-19% -$6.5M
F icon
79
Ford
F
$56B
$26.1M 0.35%
2,819,965
-2,609,857
-48% -$26.1M
NKE icon
80
Nike
NKE
$60.6B
$25.7M 0.34%
303,396
+33,655
+12% +$2.7M
USB icon
81
US Bancorp
USB
$100B
$25.3M 0.34%
479,198
+7,752
+2% +$411K
CVS icon
82
CVS Health
CVS
$119B
$25.2M 0.34%
320,307
-252,709
-44% -$18.1M
MSI icon
83
Motorola Solutions
MSI
$77B
$25.2M 0.34%
193,467
+38,654
+25% +$4.78M
CME icon
84
CME Group
CME
$93.5B
$24.9M 0.33%
146,167
+29,286
+25% +$4.93M
PGR icon
85
Progressive
PGR
$124B
$24.6M 0.33%
345,563
-318,439
-48% -$20.5M
MAR icon
86
Marriott International
MAR
$91.1B
$24.4M 0.33%
184,708
+4,165
+2% +$531K
RCL icon
87
Royal Caribbean
RCL
$81.4B
$24M 0.32%
+184,629
New +$21.6M
DUK icon
88
Duke Energy
DUK
$95.7B
$24M 0.32%
299,657
-48,821
-14% -$3.95M
PX
89
DELISTED
Praxair Inc
PX
$23.7M 0.32%
147,527
+14,895
+11% +$2.39M
CLX icon
90
Clorox
CLX
$13B
$23.2M 0.31%
154,174
-41,941
-21% -$5.96M
ETN icon
91
Eaton
ETN
$178B
$23.2M 0.31%
267,170
-65,285
-20% -$5.34M
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$22.6M 0.3%
338,986
+162,282
+92% +$11.6M
SCHW
93
Charles Schwab
SCHW
$187B
$22.2M 0.3%
452,597
+7,338
+2% +$375K
WMB icon
94
Williams Companies
WMB
$88.8B
$21.9M 0.29%
804,293
-131,933
-14% -$3.83M
HPQ icon
95
HP
HPQ
$26.6B
$21.7M 0.29%
841,742
-882,262
-51% -$21.3M
MO icon
96
Altria Group
MO
$109B
$21.4M 0.29%
355,181
+100,159
+39% +$5.95M
SYY icon
97
Sysco
SYY
$40.3B
$21.2M 0.28%
289,067
-259,828
-47% -$18.7M
HBAN icon
98
Huntington Bancshares
HBAN
$35.9B
$20.8M 0.28%
1,393,838
+997,308
+252% +$15.6M
CAT icon
99
Caterpillar
CAT
$389B
$20.8M 0.28%
136,223
+114,371
+523% +$16.2M
NEE icon
100
NextEra Energy
NEE
$178B
$20.5M 0.27%
488,256
+326,424
+202% +$13.9M
2 3
4
5 6

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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.