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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
+5.09%
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
$3.74B
AUM Growth
-$149M
Cap. Flow
+$43.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.62%
Holding
544
New
93
Increased
203
Reduced
134
Closed
103

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
XOM icon
ExxonMobil
XOM
+$9.62M
3
RTN
Raytheon Company
RTN
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$39.2M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 13.41%
3 Technology 13.27%
4 Miscellaneous 13.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$32.3B
$1.42M 0.04%
15,454
+10,017
+184% +$905K
EIS icon
252
iShares MSCI Israel ETF
EIS
$894M
$1.42M 0.04%
28,389
-3,632
-11% -$184K
DINO icon
253
HF Sinclair
DINO
$19.7B
$1.41M 0.04%
+39,218
New +$1.18M
LLY icon
254
Eli Lilly
LLY
$1.02T
$1.41M 0.04%
16,490
+1,105
+7% +$90.6K
IQV icon
255
IQVIA
IQV
$44.7B
$1.41M 0.04%
+14,811
New +$1.37M
MRVL icon
256
Marvell Technology
MRVL
$200B
$1.4M 0.04%
78,552
+15,360
+24% +$256K
Y
257
DELISTED
Alleghany Corp
Y
$1.4M 0.04%
2,523
+111
+5% +$64.8K
DOV icon
258
Dover
DOV
$25.5B
$1.39M 0.04%
18,877
-1,159
-6% -$80.5K
CDW icon
259
CDW
CDW
$19.1B
$1.38M 0.04%
21,005
-3,918
-16% -$245K
FNV icon
260
Franco-Nevada
FNV
$50.6B
$1.37M 0.04%
17,728
+812
+5% +$62.4K
JBHT icon
261
JB Hunt Transport Services
JBHT
$25.7B
$1.37M 0.04%
+12,349
New +$1.2M
LBTYK icon
262
Liberty Global Class C
LBTYK
$3.51B
– –
0
– –
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.04%
21,659
– –
BTI icon
264
British American Tobacco
BTI
$122B
$1.35M 0.04%
+21,709
New +$1.4M
SPGI icon
265
S&P Global
SPGI
$122B
$1.35M 0.04%
8,639
-5,207
-38% -$791K
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M 0.04%
66,575
+22,002
+49% +$494K
CAG icon
267
Conagra Brands
CAG
$7.14B
$1.34M 0.04%
39,645
-17,729
-31% -$602K
HES
268
DELISTED
Hess
HES
$1.33M 0.04%
+28,484
New +$1.2M
SSNC icon
269
SS&C Technologies
SSNC
$19.1B
$1.33M 0.04%
+33,064
New +$1.28M
DAL icon
270
Delta Air Lines
DAL
$51.5B
$1.32M 0.04%
27,319
+5,149
+23% +$257K
OGE icon
271
OGE Energy
OGE
$9.43B
$1.31M 0.04%
36,485
-4,967
-12% -$177K
ILG
272
DELISTED
ILG, Inc Common Stock
ILG
$1.31M 0.04%
49,094
– –
AEM icon
273
Agnico Eagle Mines
AEM
$99.5B
$1.31M 0.03%
28,963
+11,446
+65% +$536K
XYL icon
274
Xylem
XYL
$25.1B
$1.29M 0.03%
20,597
+907
+5% +$54.2K
ZION icon
275
Zions Bancorporation
ZION
$10B
$1.28M 0.03%
+27,200
New +$1.21M
9 10
11
12 13

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Swiss Life Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swiss Life Asset Management held 544 positions worth $3.74B, down 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management's Q3 2017 filing shows 93 new, 203 increased, 134 reduced and 103 closed positions. Its largest new stake was CME Group: 46,234 shares worth $6.26M. The largest sale was Medtronic, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Swiss Life Asset Management's largest Q3 2017 buy was CME Group: 46,234 shares worth $6.26M.
  • Swiss Life Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Swiss Life Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $14.4M.
  • Swiss Life Asset Management fully exited Medtronic in Q3 2017, selling an estimated $39.2M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2017.
  • Swiss Life Asset Management opened 93 new positions and closed 103 in Q3 2017.
  • Swiss Life Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.74B.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.