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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
VRSN icon
201
VeriSign
VRSN
$26.8B
$2.22M 0.05%
19,439
-20,131
-51% -$2.25M
BSX icon
202
Boston Scientific
BSX
$63.4B
$2.19M 0.05%
88,116
+6,058
+7% +$167K
OXY icon
203
Occidental Petroleum
OXY
$63.4B
$2.17M 0.05%
29,375
-42,872
-59% -$2.91M
CNC icon
204
Centene
CNC
$33.3B
$2.15M 0.05%
42,638
-1,564
-4% -$75.8K
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.11M 0.05%
45,297
+36,887
+439% +$1.68M
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.11M 0.05%
61,649
+18,240
+42% +$533K
MCK icon
207
McKesson
MCK
$104B
$2.07M 0.05%
13,245
-8,323
-39% -$1.23M
ADBE icon
208
Adobe
ADBE
$103B
$2.06M 0.05%
11,719
-17,257
-60% -$2.97M
TGT icon
209
Target
TGT
$70.1B
$2.05M 0.05%
31,408
-19,923
-39% -$1.2M
DE icon
210
Deere & Co
DE
$185B
$2.05M 0.05%
13,085
+8,249
+171% +$1.15M
HAL icon
211
Halliburton
HAL
$29.6B
$2.04M 0.05%
41,762
+3,637
+10% +$160K
VMRK
212
Vivmark Residential
VMRK
$51B
$2.04M 0.05%
31,989
+27,386
+595% +$1.83M
WDC icon
213
Western Digital
WDC
$150B
$2.03M 0.05%
33,760
+27,280
+421% +$1.76M
PFG icon
214
Principal Financial Group
PFG
$25.1B
$2.02M 0.05%
28,665
+5,127
+22% +$353K
AES icon
215
AES
AES
$10.6B
$2.01M 0.04%
+185,361
New +$2.01M
WP
216
DELISTED
Worldpay, Inc.
WP
$2M 0.04%
27,225
+20,895
+330% +$1.49M
MS icon
217
Morgan Stanley
MS
$317B
$1.99M 0.04%
37,821
+25,393
+204% +$1.28M
EBAY icon
218
eBay
EBAY
$48B
$1.97M 0.04%
52,275
+43,700
+510% +$1.62M
RHT
219
DELISTED
Red Hat Inc
RHT
$1.97M 0.04%
16,407
+1,058
+7% +$130K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$1.97M 0.04%
31,058
+23,456
+309% +$1.48M
PCG icon
221
PG&E
PCG
$29B
$1.91M 0.04%
42,499
-3,145
-7% -$176K
KSU
222
DELISTED
Kansas City Southern
KSU
$1.9M 0.04%
+18,017
New +$1.92M
SWK icon
223
Stanley Black & Decker
SWK
$13.2B
$1.89M 0.04%
11,136
+9,468
+568% +$1.55M
SEE
224
DELISTED
Sealed Air
SEE
$1.89M 0.04%
+38,300
New +$1.76M
ABT icon
225
Abbott
ABT
$176B
$1.87M 0.04%
32,789
-9,554
-23% -$529K
7 8
9
10 11

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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.