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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
KSS icon
101
Kohl's
KSS
$2.16B
$14.7M 0.3%
222,090
+38,602
+21% +$2.71M
BLK icon
102
Blackrock
BLK
$175B
$14.6M 0.3%
37,232
+1,707
+5% +$699K
GLW icon
103
Corning
GLW
$136B
$14.5M 0.29%
478,550
+89,902
+23% +$2.87M
SYF icon
104
Synchrony
SYF
$25.4B
$14.3M 0.29%
609,341
+24,318
+4% +$658K
CSX icon
105
CSX Corp
CSX
$92.8B
$13.8M 0.28%
665,280
-93,447
-12% -$2.15M
NEE icon
106
NextEra Energy
NEE
$177B
$13.7M 0.28%
315,740
-172,516
-35% -$7.54M
XLNX
107
DELISTED
Xilinx Inc
XLNX
$13.6M 0.28%
160,250
+39,827
+33% +$3.33M
PNC icon
108
PNC Financial Services
PNC
$100B
$13.6M 0.28%
116,490
+2,782
+2% +$355K
JNPR
109
DELISTED
Juniper Networks
JNPR
$13.6M 0.28%
504,560
+97,685
+24% +$2.76M
HBI
110
DELISTED
Hanesbrands
HBI
$13.3M 0.27%
1,063,820
+578,375
+119% +$9M
KLAC icon
111
KLA
KLAC
$252B
$12.8M 0.26%
1,431,600
+276,780
+24% +$2.58M
APA icon
112
APA Corp
APA
$14.4B
$12.4M 0.25%
473,140
+182,325
+63% +$6.72M
HBAN icon
113
Huntington Bancshares
HBAN
$35.6B
$12.3M 0.25%
1,028,720
-365,118
-26% -$5.07M
NUE icon
114
Nucor
NUE
$62.5B
$12.2M 0.25%
234,940
-58,650
-20% -$3.47M
JCI icon
115
Johnson Controls International
JCI
$91.3B
$12.1M 0.25%
407,670
+63,406
+18% +$2.09M
MO icon
116
Altria Group
MO
$109B
$12M 0.24%
242,420
-112,761
-32% -$6.53M
M icon
117
Macy's
M
$6.55B
$11.8M 0.24%
396,580
+7,556
+2% +$249K
PGR icon
118
Progressive
PGR
$124B
$11.7M 0.24%
193,445
-152,118
-44% -$10.1M
CNP icon
119
CenterPoint Energy
CNP
$26.4B
$11.3M 0.23%
399,590
-56,840
-12% -$1.59M
ETR icon
120
Entergy
ETR
$49.3B
$11.1M 0.23%
257,670
-81,526
-24% -$3.47M
AMT icon
121
American Tower
AMT
$78.8B
$10.2M 0.21%
64,265
-22,039
-26% -$3.45M
HAS icon
122
Hasbro
HAS
$13.3B
$10.1M 0.21%
124,520
+40,944
+49% +$3.81M
FL
123
DELISTED
Foot Locker
FL
$9.59M 0.2%
180,330
+52,896
+42% +$2.66M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$9.49M 0.19%
57,280
-3,266
-5% -$566K
MU icon
125
Micron Technology
MU
$972B
$9.48M 0.19%
298,792
-41,724
-12% -$1.58M
3 4
5
6 7

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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.