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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
+7.17%
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
$3.71B
AUM Growth
+$729M
Cap. Flow
+$295M
Cap. Flow %
7.96%
Top 10 Hldgs %
36.05%
Holding
543
New
117
Increased
200
Reduced
128
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
KO icon
Coca-Cola
KO
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
3
MMM icon
3M
MMM
+$7.76M
4
MRK icon
Merck
MRK
+$7.51M
5
DHR icon
Danaher
DHR
+$5.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.9%
2 Financials 14.14%
3 Technology 11.9%
4 Healthcare 11.28%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
251
Equinix
EQIX
$99B
$1.15M 0.03%
+2,880
New +$1.09M
HSIC icon
252
Henry Schein
HSIC
$9.86B
$1.15M 0.03%
17,258
+3,626
+27% +$236K
HCA icon
253
HCA Healthcare
HCA
$91.9B
$1.15M 0.03%
+12,896
New +$1.08M
HOLX
254
DELISTED
Hologic
HOLX
$1.14M 0.03%
26,828
+19,228
+253% +$784K
CM icon
255
Canadian Imperial Bank of Commerce
CM
$102B
$1.13M 0.03%
+26,354
New +$1.15M
MAS icon
256
Masco
MAS
$13.5B
$1.11M 0.03%
+32,666
New +$1.09M
HBAN icon
257
Huntington Bancshares
HBAN
$33.8B
$1.11M 0.03%
+82,877
New +$1.13M
SIRI icon
258
SiriusXM
SIRI
$9.89B
$1.11M 0.03%
+21,548
New +$1.06M
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.03%
+60,733
New +$1.15M
HLT icon
260
Hilton Worldwide
HLT
$69B
$1.1M 0.03%
18,793
+8,889
+90% +$516K
MD icon
261
Pediatrix Medical
MD
$2.18B
$1.1M 0.03%
+15,781
New +$1.1M
ATO icon
262
Atmos Energy
ATO
$27.6B
$1.09M 0.03%
+13,827
New +$1.06M
RTN
263
DELISTED
Raytheon Company
RTN
$1.09M 0.03%
7,138
+750
+12% +$113K
BR icon
264
Broadridge
BR
$19.5B
$1.09M 0.03%
+15,967
New +$1.08M
GEN icon
265
Gen Digital
GEN
$18.5B
$1.08M 0.03%
35,238
-20,652
-37% -$586K
CIT
266
DELISTED
CIT Group Inc.
CIT
$1.08M 0.03%
+25,082
New +$1.06M
LBTYA icon
267
Liberty Global Class A
LBTYA
$3.64B
$1.07M 0.03%
+29,914
New +$1.06M
CBRE icon
268
CBRE Group
CBRE
$40.3B
$1.07M 0.03%
+30,630
New +$1.02M
RF icon
269
Regions Financial
RF
$25.4B
$1.06M 0.03%
+73,105
New +$1.08M
CNC icon
270
Centene
CNC
$33.3B
$1.05M 0.03%
+29,542
New +$989K
SEE
271
DELISTED
Sealed Air
SEE
$1.04M 0.03%
+23,781
New +$1.12M
AME icon
272
Ametek
AME
$53.4B
$1.03M 0.03%
19,077
+4,521
+31% +$238K
ILG
273
DELISTED
ILG, Inc Common Stock
ILG
$1.03M 0.03%
49,094
-75,870
-61% -$1.43M
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.02M 0.03%
34,641
+6,501
+23% +$183K
CAH icon
275
Cardinal Health
CAH
$54.3B
$1.02M 0.03%
12,440
-15,964
-56% -$1.26M
9 10
11
12 13

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Swiss Life Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Swiss Life Asset Management held 543 positions worth $3.71B, up 24% from $2.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $295M of net new capital in Q1 2017, opening 117 new positions and adding to 200 existing holdings. Its largest new stake was Electronic Arts: 61,689 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.

  • Swiss Life Asset Management's largest Q1 2017 buy was Electronic Arts: 61,689 shares worth $5.52M.
  • Swiss Life Asset Management added most to Amazon in Q1 2017, an estimated $21.9M increase.
  • Swiss Life Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Swiss Life Asset Management fully exited Delta Air Lines in Q1 2017, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2017.
  • Swiss Life Asset Management opened 117 new positions and closed 95 in Q1 2017.
  • Swiss Life Asset Management's portfolio value rose 24% quarter-over-quarter to $3.71B.

Based on Swiss Life Asset Management's 13F filing for Q1 2017, filed 29 Dec 2025.