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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
HST icon
176
Host Hotels & Resorts
HST
$15.3B
$2.83M 0.06%
142,660
+73,543
+106% +$1.44M
UNM icon
177
Unum
UNM
$15.1B
$2.83M 0.06%
51,497
-14,696
-22% -$789K
UDR icon
178
UDR
UDR
$11.3B
$2.83M 0.06%
73,366
+58,822
+404% +$2.29M
ETR icon
179
Entergy
ETR
$49.1B
$2.82M 0.06%
69,168
-9,376
-12% -$393K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65B
$2.82M 0.06%
44,464
+12,696
+40% +$811K
LOW icon
181
Lowe's Companies
LOW
$110B
$2.8M 0.06%
30,114
+10,225
+51% +$845K
WRK
182
DELISTED
WestRock Company
WRK
$2.79M 0.06%
44,151
+9,038
+26% +$549K
DHI icon
183
D.R. Horton
DHI
$39B
$2.71M 0.06%
52,973
+13,645
+35% +$636K
COST icon
184
Costco
COST
$403B
$2.68M 0.06%
14,363
+11,518
+405% +$1.99M
GRMN
185
Garmin
GRMN
$53.5B
$2.67M 0.06%
44,871
+28,712
+178% +$1.68M
PNW icon
186
Pinnacle West Capital
PNW
$11.5B
$2.65M 0.06%
31,080
+5,664
+22% +$500K
DRI icon
187
Darden Restaurants
DRI
$24B
$2.64M 0.06%
27,426
-950
-3% -$80.2K
CA
188
DELISTED
CA, Inc.
CA
$2.61M 0.06%
78,281
+42,986
+122% +$1.43M
MCO icon
189
Moody's
MCO
$81.2B
$2.58M 0.06%
+17,477
New +$2.56M
HLT icon
190
Hilton Worldwide
HLT
$69B
$2.53M 0.06%
+31,650
New +$2.35M
KDP icon
191
Keurig Dr Pepper
KDP
$42.5B
$2.52M 0.06%
25,938
-1,220
-4% -$109K
STX icon
192
Seagate
STX
$175B
$2.46M 0.06%
+58,899
New +$2.25M
LH icon
193
Labcorp
LH
$26B
$2.44M 0.05%
17,771
+11,724
+194% +$1.55M
LPT
194
DELISTED
Liberty Property Trust
LPT
$2.38M 0.05%
+55,307
New +$2.4M
OGE icon
195
OGE Energy
OGE
$9.48B
$2.35M 0.05%
71,386
+34,901
+96% +$1.23M
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.05%
32,158
+26,388
+457% +$1.86M
SO icon
197
Southern Company
SO
$99.5B
$2.32M 0.05%
48,177
-18,471
-28% -$941K
VER
198
DELISTED
VEREIT, Inc.
VER
$2.3M 0.05%
58,878
+13,677
+30% +$549K
OMC icon
199
Omnicom Group
OMC
$22.1B
$2.26M 0.05%
31,050
+24,863
+402% +$1.78M
AGNC icon
200
AGNC Investment
AGNC
$11.9B
$2.26M 0.05%
111,802
-162,813
-59% -$3.35M
6 7
8
9 10

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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.