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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
GWW icon
151
W.W. Grainger
GWW
$61.1B
$8.98M 0.12%
25,126
+2,646
+12% +$911K
HBI
152
DELISTED
Hanesbrands
HBI
$8.95M 0.12%
485,445
-237,445
-33% -$4.61M
HAS icon
153
Hasbro
HAS
$13.3B
$8.79M 0.12%
+83,576
New +$8.37M
DHR icon
154
Danaher
DHR
$147B
$8.78M 0.12%
91,123
-6,069
-6% -$553K
TJX icon
155
TJX Companies
TJX
$175B
$8.73M 0.12%
155,882
+56,216
+56% +$2.89M
ACN icon
156
Accenture
ACN
$109B
$8.53M 0.11%
50,121
-15,853
-24% -$2.64M
TSS
157
DELISTED
Total System Services, Inc.
TSS
$8.41M 0.11%
85,191
-11,939
-12% -$1.12M
MRSH
158
Marsh
MRSH
$91B
$8.4M 0.11%
101,496
+31,609
+45% +$2.68M
UHS icon
159
Universal Health Services
UHS
$10.2B
$8M 0.11%
62,541
+43,615
+230% +$5.35M
DAL icon
160
Delta Air Lines
DAL
$58.7B
$7.89M 0.11%
136,465
+80,220
+143% +$4.42M
ADBE icon
161
Adobe
ADBE
$109B
$7.86M 0.11%
29,114
– –
UPS icon
162
United Parcel Service
UPS
$89.1B
$7.61M 0.1%
65,223
-57,694
-47% -$6.79M
RSG icon
163
Republic Services
RSG
$65.7B
$7.6M 0.1%
104,522
+27,955
+37% +$2.02M
BPYU
164
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7.54M 0.1%
+360,441
New +$7.26M
MDLZ icon
165
Mondelez International
MDLZ
$78.5B
$7.53M 0.1%
175,216
-17,998
-9% -$768K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$7.47M 0.1%
326,717
-238,065
-42% -$5.39M
CHRW icon
167
C.H. Robinson
CHRW
$17.3B
$7.43M 0.1%
75,869
+68,119
+879% +$6.39M
PH icon
168
Parker-Hannifin
PH
$134B
$7.25M 0.1%
39,427
+392
+1% +$67.3K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$7.06M 0.09%
412,433
+322,432
+358% +$5.9M
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.3B
$7.05M 0.09%
107,044
+29,976
+39% +$1.85M
CNC icon
171
Centene
CNC
$32.9B
$6.96M 0.09%
96,212
-7,428
-7% -$516K
PSA icon
172
Public Storage
PSA
$60.8B
$6.93M 0.09%
34,347
+12,400
+56% +$2.68M
ICE icon
173
Intercontinental Exchange
ICE
$84.5B
$6.92M 0.09%
92,439
-16,418
-15% -$1.23M
DOC icon
174
Healthpeak Properties
DOC
$14.4B
$6.72M 0.09%
255,280
+175,496
+220% +$4.61M
FL
175
DELISTED
Foot Locker
FL
$6.5M 0.09%
+127,434
New +$6.32M
5 6
7
8 9

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SC
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OAG
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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.