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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
+3.59%
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
$3.89B
AUM Growth
+$178M
Cap. Flow
+$53.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.77%
Holding
493
New
45
Increased
258
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$6.32M
2
MCD icon
McDonald's
MCD
+$5.63M
3
AGNC icon
AGNC Investment
AGNC
+$5.42M
4
TSN icon
Tyson Foods
TSN
+$4.43M
5
HUM icon
Humana
HUM
+$4.35M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.22M
2
EA
Electronic Arts
EA
+$5.17M
3
WMT icon
Walmart Inc
WMT
+$4.75M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Financials 14.18%
3 Healthcare 11.77%
4 Technology 11.19%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$18B
$1.5M 0.04%
27,988
+11,194
+67% +$566K
SNPS icon
227
Synopsys
SNPS
$70.7B
$1.5M 0.04%
20,574
+1,977
+11% +$145K
K
228
DELISTED
Kellanova
K
$1.5M 0.04%
22,932
+9,878
+76% +$664K
CA
229
DELISTED
CA, Inc.
CA
$1.49M 0.04%
43,230
-56,903
-57% -$1.84M
NSC icon
230
Norfolk Southern
NSC
$71.9B
$1.49M 0.04%
12,239
-610
-5% -$71.7K
TAP icon
231
Molson Coors Class B
TAP
$7.22B
$1.48M 0.04%
17,120
+14,072
+462% +$1.3M
CNP icon
232
CenterPoint Energy
CNP
$25B
$1.45M 0.04%
53,007
-45,354
-46% -$1.27M
MAN icon
233
ManpowerGroup
MAN
$2.7B
$1.45M 0.04%
12,957
-2,930
-18% -$303K
MCHP icon
234
Microchip Technology
MCHP
$38.5B
$1.44M 0.04%
37,450
+3,306
+10% +$130K
OGE icon
235
OGE Energy
OGE
$9.43B
$1.44M 0.04%
41,452
+3,748
+10% +$131K
Y
236
DELISTED
Alleghany Corp
Y
$1.43M 0.04%
2,412
-1,709
-41% -$1.02M
DOC icon
237
Healthpeak Properties
DOC
$13.9B
$1.43M 0.04%
44,795
-12,032
-21% -$381K
AIZ icon
238
Assurant
AIZ
$14B
$1.42M 0.04%
13,717
+5,682
+71% +$566K
LH icon
239
Labcorp
LH
$25.9B
$1.41M 0.04%
10,699
-6,043
-36% -$740K
HOLX
240
DELISTED
Hologic
HOLX
$1.4M 0.04%
30,951
+4,123
+15% +$182K
RMD icon
241
ResMed
RMD
$33.8B
$1.4M 0.04%
18,014
+6,694
+59% +$479K
FRT icon
242
Federal Realty Investment Trust
FRT
$9.87B
$1.4M 0.04%
11,089
-3,264
-23% -$421K
NI icon
243
NiSource
NI
$19.5B
$1.38M 0.04%
54,590
+4,936
+10% +$123K
A icon
244
Agilent Technologies
A
$42.4B
$1.38M 0.04%
23,232
+5,820
+33% +$332K
MNST icon
245
Monster Beverage
MNST
$86.8B
$1.37M 0.04%
110,812
+8,328
+8% +$100K
EQIX icon
246
Equinix
EQIX
$98.6B
$1.37M 0.04%
3,199
+319
+11% +$135K
MAS icon
247
Masco
MAS
$13.5B
$1.37M 0.04%
35,914
+3,248
+10% +$119K
EXC icon
248
Exelon
EXC
$43.5B
$1.36M 0.03%
52,749
+6,419
+14% +$163K
CMI icon
249
Cummins
CMI
$73.4B
$1.35M 0.03%
8,345
-666
-7% -$103K
ORLY icon
250
O'Reilly Automotive
ORLY
$69.2B
$1.35M 0.03%
92,985
-13,635
-13% -$223K
8 9
10
11 12

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BA
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NAM
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Swiss Life Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Swiss Life Asset Management held 493 positions worth $3.89B, up 4.8% from $3.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q2 2017 filing shows 45 new, 258 increased, 126 reduced and 46 closed positions. Its largest new stake was Flex: 190,134 shares worth $2.33M. The largest sale was Cisco, an estimated $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Swiss Life Asset Management's largest Q2 2017 buy was Flex: 190,134 shares worth $2.33M.
  • Swiss Life Asset Management added most to Annaly Capital Management in Q2 2017, an estimated $6.32M increase.
  • Swiss Life Asset Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $5.22M.
  • Swiss Life Asset Management fully exited Valspar in Q2 2017, selling an estimated $4.42M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $3.89B portfolio in Q2 2017.
  • Swiss Life Asset Management opened 45 new positions and closed 46 in Q2 2017.
  • Swiss Life Asset Management's portfolio value rose 4.8% quarter-over-quarter to $3.89B.

Based on Swiss Life Asset Management's 13F filing for Q2 2017, filed 29 Dec 2025.