We are live on ! Find out more
SLAM

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 15.41%
2 Technology 14.97%
3 Healthcare 12.51%
4 Communication Services 8.53%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$500M 11.16%
10,614,811
+717,311
+7% +$33.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$134M 2.99%
1,564,605
+131,083
+9% +$10.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$128M 2.85%
2,182,360
+87,940
+4% +$4.84M
AAPL icon
4
Apple
AAPL
$4.97T
$125M 2.8%
2,963,920
+281,508
+10% +$11.8M
JPM icon
5
JPMorgan Chase
JPM
$916B
$82.6M 1.84%
772,034
+70,721
+10% +$7.16M
XOM icon
6
ExxonMobil
XOM
$650B
$77.6M 1.73%
927,801
+84,614
+10% +$7M
KO icon
7
Coca-Cola
KO
$383B
$72.3M 1.61%
1,575,017
+279,266
+22% +$12.8M
PFE icon
8
Pfizer
PFE
$143B
$70M 1.56%
2,036,537
+525,043
+35% +$17.9M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$66.9M 1.49%
479,005
+11,568
+2% +$1.61M
CVX icon
10
Chevron
CVX
$382B
$66.1M 1.47%
527,911
+156,734
+42% +$18.6M
CSCO icon
11
Cisco
CSCO
$443B
$53.2M 1.19%
1,390,033
+192,801
+16% +$6.89M
DIS icon
12
Walt Disney
DIS
$171B
$51.5M 1.15%
478,558
+50,914
+12% +$5.25M
C icon
13
Citigroup
C
$213B
$50.1M 1.12%
673,385
+35,531
+6% +$2.63M
VZ icon
14
Verizon
VZ
$197B
$49.6M 1.11%
936,493
+303,448
+48% +$14.9M
BA icon
15
Boeing
BA
$169B
$49.5M 1.11%
167,962
+7,767
+5% +$2.1M
PG icon
16
Procter & Gamble
PG
$340B
$48.8M 1.09%
530,722
+99,268
+23% +$8.93M
MDT icon
17
Medtronic
MDT
$112B
$48.1M 1.07%
+595,460
New +$47.7M
HD icon
18
Home Depot
HD
$337B
$47.3M 1.05%
249,290
+3,137
+1% +$541K
AMGN icon
19
Amgen
AMGN
$209B
$47M 1.05%
270,381
+59,494
+28% +$10.5M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$46.7M 1.04%
264,404
+10,894
+4% +$1.93M
T icon
21
AT&T
T
$164B
$45.6M 1.02%
1,550,845
+188,103
+14% +$5.14M
INTC icon
22
Intel
INTC
$413B
$42.7M 0.95%
925,161
+120,615
+15% +$5.26M
DD icon
23
DuPont de Nemours
DD
$18.6B
$40.8M 0.91%
226,234
-6,323
-3% -$1.14M
PM icon
24
Philip Morris
PM
$309B
$40.5M 0.9%
383,400
+59,493
+18% +$6.34M
AEP icon
25
American Electric Power
AEP
$70.4B
$39.9M 0.89%
542,848
+17,961
+3% +$1.34M
1
2 3 4 5

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.