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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
+0.36%
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
$5.72B
AUM Growth
+$1.24B
Cap. Flow
+$1.31B
Cap. Flow %
22.92%
Top 10 Hldgs %
26.52%
Holding
542
New
65
Increased
264
Reduced
135
Closed
60

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$52.3M
2
CSCO icon
Cisco
CSCO
+$42.4M
3
F icon
Ford
F
+$42.1M
4
OXY icon
Occidental Petroleum
OXY
+$38.4M
5
TXN icon
Texas Instruments
TXN
+$34.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.3M
2
GE icon
GE Aerospace
GE
+$28.6M
3
PG icon
Procter & Gamble
PG
+$24.9M
4
ECL icon
Ecolab
ECL
+$17.8M
5
AIG icon
American International
AIG
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 14.57%
3 Healthcare 12.07%
4 Consumer Discretionary 9.33%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$17M 0.3%
278,737
+273,390
+5,113% +$17.3M
DIS icon
102
Walt Disney
DIS
$178B
$16.6M 0.29%
165,544
-313,014
-65% -$33.3M
CME icon
103
CME Group
CME
$94.8B
$16.3M 0.28%
100,671
+61,809
+159% +$9.84M
PNC icon
104
PNC Financial Services
PNC
$100B
$15.8M 0.28%
104,789
+9,120
+10% +$1.42M
CB icon
105
Chubb
CB
$134B
$15.6M 0.27%
114,409
-51,428
-31% -$7.45M
CA
106
DELISTED
CA, Inc.
CA
$15.4M 0.27%
453,555
+375,274
+479% +$13M
DRI icon
107
Darden Restaurants
DRI
$24.9B
$15.4M 0.27%
180,228
+152,802
+557% +$14.5M
WELL icon
108
Welltower
WELL
$169B
$15.3M 0.27%
280,723
+276,554
+6,634% +$15.6M
WU icon
109
Western Union
WU
$2.19B
$15.2M 0.27%
790,958
+734,317
+1,296% +$14.7M
STX icon
110
Seagate
STX
$182B
$14.4M 0.25%
246,552
+187,653
+319% +$9.98M
SO icon
111
Southern Company
SO
$105B
$14.2M 0.25%
318,566
+270,389
+561% +$12M
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 0.25%
387,082
-75,832
-16% -$2.8M
KSS icon
113
Kohl's
KSS
$2.16B
$14.2M 0.25%
216,588
+201,327
+1,319% +$12.8M
WMB icon
114
Williams Companies
WMB
$87.9B
$14.2M 0.25%
570,630
+561,427
+6,100% +$16.6M
ETR icon
115
Entergy
ETR
$49.3B
$14.1M 0.25%
358,310
+289,142
+418% +$11.2M
ECL icon
116
Ecolab
ECL
$79.7B
$13.8M 0.24%
100,643
-132,293
-57% -$17.8M
AES icon
117
AES
AES
$10.5B
$13.3M 0.23%
1,171,359
+985,998
+532% +$10.7M
HUM icon
118
Humana
HUM
$46.3B
$12.9M 0.23%
47,970
+29,310
+157% +$7.93M
CSX icon
119
CSX Corp
CSX
$92.8B
$12.7M 0.22%
682,617
+4,113
+0.6% +$76.9K
SLB icon
120
SLB Ltd
SLB
$78.9B
$12M 0.21%
185,380
+143,246
+340% +$10M
VTR icon
121
Ventas
VTR
$47.2B
$11.5M 0.2%
232,898
+228,714
+5,466% +$12M
EMR icon
122
Emerson Electric
EMR
$88.5B
$11.1M 0.19%
162,510
+150,532
+1,257% +$10.7M
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.19%
+481,291
New +$10.8M
EXR icon
124
Extra Space Storage
EXR
$31B
$10.9M 0.19%
+124,514
New +$10.5M
PCAR icon
125
PACCAR
PCAR
$69.1B
$10.7M 0.19%
242,879
-179,529
-43% -$8.49M
3 4
5
6 7

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Swiss Life Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Swiss Life Asset Management held 542 positions worth $5.72B, up 28% from $4.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management deployed $1.31B of net new capital in Q1 2018, opening 65 new positions and adding to 264 existing holdings. Its largest new stake was Oneok: 359,529 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $33.3M trimmed.

  • Swiss Life Asset Management's largest Q1 2018 buy was Oneok: 359,529 shares worth $20.5M.
  • Swiss Life Asset Management added most to AbbVie in Q1 2018, an estimated $52.3M increase.
  • Swiss Life Asset Management's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $33.3M.
  • Swiss Life Asset Management fully exited American Water Works in Q1 2018, selling an estimated $4.18M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2018.
  • Swiss Life Asset Management opened 65 new positions and closed 60 in Q1 2018.
  • Swiss Life Asset Management's portfolio value rose 28% quarter-over-quarter to $5.72B.

Based on Swiss Life Asset Management's 13F filing for Q1 2018, filed 29 Dec 2025.