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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
HUM icon
126
Humana
HUM
$47.9B
$4.63M 0.1%
18,660
-12,675
-40% -$3.13M
FTV icon
127
Fortive
FTV
$16.8B
$4.6M 0.1%
100,829
-22,623
-18% -$1.04M
LLY icon
128
Eli Lilly
LLY
$1.02T
$4.57M 0.1%
54,057
+37,567
+228% +$3.2M
ALL icon
129
Allstate
ALL
$64.9B
$4.55M 0.1%
43,471
-55,246
-56% -$5.44M
PSA icon
130
Public Storage
PSA
$55B
$4.42M 0.1%
21,119
+5,442
+35% +$1.15M
FISV
131
Fiserv Inc
FISV
$26.6B
$4.36M 0.1%
66,442
+10,610
+19% +$685K
MKL icon
132
Markel Group
MKL
$22.1B
$4.32M 0.1%
3,790
+568
+18% +$621K
NEM icon
133
Newmont
NEM
$129B
$4.3M 0.1%
114,605
+73,049
+176% +$2.69M
WCN
134
Waste Connections
WCN
$40.4B
$4.28M 0.1%
60,322
+935
+2% +$65.3K
ETN icon
135
Eaton
ETN
$153B
$4.24M 0.09%
+53,563
New +$4.16M
AWK icon
136
American Water Works
AWK
$27.6B
$4.18M 0.09%
45,673
+32,710
+252% +$2.89M
ARMK icon
137
Aramark
ARMK
$15.6B
$4.1M 0.09%
132,648
+111,176
+518% +$3.4M
PEG icon
138
Public Service Enterprise Group
PEG
$35.3B
$4.07M 0.09%
79,016
+41,095
+108% +$2.07M
GLW icon
139
Corning
GLW
$125B
$4.05M 0.09%
126,445
+100,617
+390% +$3.17M
LNC icon
140
Lincoln National
LNC
$8.31B
$3.99M 0.09%
51,928
+1,356
+3% +$103K
INTU icon
141
Intuit
INTU
$88.3B
$3.98M 0.09%
25,222
+23,527
+1,388% +$3.59M
ESS icon
142
Essex Property Trust
ESS
$17.7B
$3.96M 0.09%
16,405
+4,464
+37% +$1.13M
WEC icon
143
WEC Energy
WEC
$34.1B
$3.85M 0.09%
57,933
-4,673
-7% -$314K
HSY icon
144
Hershey
HSY
$34.5B
$3.85M 0.09%
33,871
+61
+0.2% +$6.71K
XEL icon
145
Xcel Energy
XEL
$45.7B
$3.81M 0.08%
79,119
-16,660
-17% -$827K
ELV icon
146
Elevance Health
ELV
$90.7B
$3.71M 0.08%
16,489
+789
+5% +$168K
XRX icon
147
Xerox
XRX
$441M
$3.7M 0.08%
126,836
+53,527
+73% +$1.63M
PRU icon
148
Prudential Financial
PRU
$40.8B
$3.65M 0.08%
31,690
+8,462
+36% +$950K
CCI icon
149
Crown Castle
CCI
$30.8B
$3.63M 0.08%
32,647
-556
-2% -$60K
INGR icon
150
Ingredion
INGR
$6.22B
$3.59M 0.08%
25,655
+21,937
+590% +$2.9M
4 5
6
7 8

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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.