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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$463M 6.21%
10,793,711
+178,900
+2% +$7.72M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$437M 5.85%
10,175,000
-820,000
-7% -$35.4M
AMZN icon
3
Amazon
AMZN
$2.53T
$248M 3.32%
2,475,360
-12,960
-0.5% -$1.22M
MSFT icon
4
Microsoft
MSFT
$3.35T
$193M 2.59%
1,689,638
-39,733
-2% -$4.31M
AAPL icon
5
Apple
AAPL
$4.9T
$181M 2.42%
3,202,508
-91,788
-3% -$4.78M
CSCO icon
6
Cisco
CSCO
$448B
$149M 2%
3,071,604
-70,519
-2% -$3.17M
XOM icon
7
ExxonMobil
XOM
$651B
$128M 1.72%
1,506,219
+263,630
+21% +$21.6M
JPM icon
8
JPMorgan Chase
JPM
$933B
$117M 1.56%
1,033,429
+166,634
+19% +$18.9M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$106M 1.42%
764,355
+52,409
+7% +$6.96M
BA icon
10
Boeing
BA
$175B
$105M 1.41%
283,592
-9,201
-3% -$3.23M
KO icon
11
Coca-Cola
KO
$381B
$100M 1.34%
2,169,144
-18,597
-0.9% -$850K
PFE icon
12
Pfizer
PFE
$142B
$99.7M 1.34%
2,383,607
+80,838
+4% +$3.11M
CVX icon
13
Chevron
CVX
$383B
$95.9M 1.28%
783,922
-4,176
-0.5% -$507K
TXN icon
14
Texas Instruments
TXN
$255B
$89.4M 1.2%
833,512
+27,465
+3% +$3.05M
MRK icon
15
Merck
MRK
$321B
$83.7M 1.12%
1,236,972
+716,844
+138% +$45.7M
NFLX icon
16
Netflix
NFLX
$305B
$76.1M 1.02%
2,033,580
+2,850
+0.1% +$103K
C icon
17
Citigroup
C
$222B
$74.4M 1%
1,037,709
+52,669
+5% +$3.72M
IBM icon
18
IBM
IBM
$209B
$70.5M 0.94%
487,592
+368,422
+309% +$51.5M
ABBV icon
19
AbbVie
ABBV
$455B
$69.8M 0.94%
738,129
-417,203
-36% -$39.6M
HD icon
20
Home Depot
HD
$332B
$69.1M 0.93%
333,412
+75,344
+29% +$15.2M
AMGN icon
21
Amgen
AMGN
$209B
$67.7M 0.91%
326,640
+16,691
+5% +$3.29M
VZ icon
22
Verizon
VZ
$193B
$67.2M 0.9%
1,259,130
-116,197
-8% -$6.15M
GILD icon
23
Gilead Sciences
GILD
$163B
$65.5M 0.88%
848,527
+440,262
+108% +$33.3M
PEP icon
24
PepsiCo
PEP
$191B
$65.4M 0.88%
585,092
+45,557
+8% +$5.16M
CMCSA icon
25
Comcast
CMCSA
$84B
$64.5M 0.86%
1,822,109
+488,800
+37% +$17.3M
1
2 3 4 5

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SC
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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.