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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
APH icon
101
Amphenol
APH
$193B
$8.01M 0.18%
729,824
+15,240
+2% +$168K
AFL icon
102
Aflac
AFL
$58.3B
$7.77M 0.17%
176,960
+110,684
+167% +$4.72M
NEE icon
103
NextEra Energy
NEE
$170B
$7.68M 0.17%
196,516
+8,904
+5% +$344K
RTN
104
DELISTED
Raytheon Company
RTN
$7.42M 0.17%
39,463
-15,130
-28% -$2.82M
MON
105
DELISTED
Monsanto Co
MON
$7.4M 0.17%
63,346
-10,842
-15% -$1.29M
NLY icon
106
Annaly Capital Management
NLY
$16.4B
$7.21M 0.16%
151,596
+28,500
+23% +$1.35M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$131B
$7.17M 0.16%
47,817
+2,514
+6% +$372K
ZTS icon
108
Zoetis
ZTS
$30.1B
$6.68M 0.15%
92,705
+88,004
+1,872% +$6.04M
CLX icon
109
Clorox
CLX
$10.7B
$6.3M 0.14%
42,361
+6,511
+18% +$886K
CVS icon
110
CVS Health
CVS
$121B
$5.87M 0.13%
80,882
-1,036
-1% -$75.3K
F icon
111
Ford
F
$55.1B
$5.83M 0.13%
466,560
+174,545
+60% +$2.15M
CME icon
112
CME Group
CME
$99.6B
$5.68M 0.13%
38,862
-7,372
-16% -$1.05M
VLO icon
113
Valero Energy
VLO
$112B
$5.62M 0.13%
61,117
+4,683
+8% +$386K
WM icon
114
Waste Management
WM
$86.3B
$5.53M 0.12%
64,048
-74,962
-54% -$6.1M
CBOE icon
115
Cboe Global Markets
CBOE
$29.1B
$5.31M 0.12%
42,598
-5,901
-12% -$691K
D icon
116
Dominion Energy
D
$56.5B
$5.21M 0.12%
64,225
-2,939
-4% -$238K
FIS icon
117
Fidelity National Information Services
FIS
$19.6B
$5.19M 0.12%
55,070
+16,070
+41% +$1.51M
ED icon
118
Consolidated Edison
ED
$39B
$5.02M 0.11%
59,122
-23,985
-29% -$2.06M
BAX icon
119
Baxter International
BAX
$12.1B
$4.95M 0.11%
76,500
+2,156
+3% +$138K
SYK icon
120
Stryker
SYK
$107B
$4.91M 0.11%
31,680
-10,701
-25% -$1.63M
CBRE icon
121
CBRE Group
CBRE
$40.3B
$4.87M 0.11%
112,393
+79,569
+242% +$3.3M
AVB
122
DELISTED
AvalonBay Communities
AVB
$4.78M 0.11%
26,772
+5,836
+28% +$1.06M
RSG icon
123
Republic Services
RSG
$68.7B
$4.72M 0.11%
69,767
-56,051
-45% -$3.61M
TSN icon
124
Tyson Foods
TSN
$18.6B
$4.71M 0.11%
58,139
-13,081
-18% -$1M
HPQ icon
125
HP
HPQ
$30.6B
$4.64M 0.1%
220,631
+61,514
+39% +$1.31M
3 4
5
6 7

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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.