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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
ILG
251
DELISTED
ILG, Inc Common Stock
ILG
$1.35M 0.03%
49,094
– –
GGP
252
DELISTED
GGP Inc.
GGP
$1.34M 0.03%
57,056
+5,159
+10% +$119K
CIT
253
DELISTED
CIT Group Inc.
CIT
$1.34M 0.03%
27,575
+2,493
+10% +$115K
PSX icon
254
Phillips 66
PSX
$105B
$1.33M 0.03%
16,124
+409
+3% +$32.1K
BR icon
255
Broadridge
BR
$19.6B
$1.32M 0.03%
17,554
+1,587
+10% +$115K
UAL icon
256
United Airlines
UAL
$34.3B
$1.32M 0.03%
17,524
+6,535
+59% +$493K
ALGN icon
257
Align Technology
ALGN
$10.6B
$1.31M 0.03%
8,731
+2,314
+36% +$314K
DOV icon
258
Dover
DOV
$25.5B
$1.3M 0.03%
20,036
+785
+4% +$51.2K
FLG
259
Flagstar Bank National Association
FLG
$5.36B
$1.29M 0.03%
32,823
+9,692
+42% +$385K
HLT icon
260
Hilton Worldwide
HLT
$69.1B
$1.28M 0.03%
20,661
+1,868
+10% +$116K
TDG icon
261
TransDigm Group
TDG
$60.9B
$1.27M 0.03%
4,749
-617
-11% -$157K
SLG icon
262
SL Green Realty
SLG
$3.7B
$1.27M 0.03%
12,464
+1,127
+10% +$115K
LLY icon
263
Eli Lilly
LLY
$1.02T
$1.27M 0.03%
15,385
+5,076
+49% +$414K
F icon
264
Ford
F
$54.1B
$1.26M 0.03%
112,886
-14,860
-12% -$166K
FE icon
265
FirstEnergy
FE
$26.2B
$1.26M 0.03%
43,381
-4,545
-9% -$135K
ATO icon
266
Atmos Energy
ATO
$27.5B
$1.26M 0.03%
15,202
+1,375
+10% +$113K
IMO icon
267
Imperial Oil
IMO
$65.5B
$1.25M 0.03%
+42,818
New +$1.25M
EMN icon
268
Eastman Chemical
EMN
$7.61B
$1.23M 0.03%
14,676
+201
+1% +$16.2K
FNV icon
269
Franco-Nevada
FNV
$50.6B
$1.22M 0.03%
16,916
+3,773
+29% +$267K
HBAN icon
270
Huntington Bancshares
HBAN
$33.8B
$1.22M 0.03%
90,214
+7,337
+9% +$95K
IVV icon
271
iShares Core S&P 500 ETF
IVV
$837B
$1.22M 0.03%
5,000
– –
EA
272
DELISTED
Electronic Arts
EA
$1.21M 0.03%
11,500
-50,189
-81% -$5.17M
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.21M 0.03%
38,085
+3,444
+10% +$103K
AME icon
274
Ametek
AME
$53.7B
$1.2M 0.03%
19,853
+776
+4% +$45.7K
CBRE icon
275
CBRE Group
CBRE
$40.5B
$1.19M 0.03%
32,802
+2,172
+7% +$75.5K
9 10
11
12 13

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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.