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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
MSI icon
276
Motorola Solutions
MSI
$78.1B
$1M 0.03%
11,653
-5,826
-33% -$476K
BHI
277
DELISTED
Baker Hughes
BHI
$995K 0.03%
+16,615
New +$1.01M
CPT icon
278
Camden Property Trust
CPT
$11.9B
$994K 0.03%
12,338
+6,690
+118% +$551K
AOS icon
279
A.O. Smith
AOS
$7.78B
$985K 0.03%
19,225
+1,013
+6% +$50.3K
JEF icon
280
Jefferies Financial Group
JEF
$11.2B
$983K 0.03%
42,175
+3,579
+9% +$80K
AES icon
281
AES
AES
$10.6B
$979K 0.03%
+87,503
New +$1,000K
ANSS
282
DELISTED
Ansys
ANSS
$978K 0.03%
9,141
+6,610
+261% +$662K
PNR icon
283
Pentair
PNR
$9.03B
$976K 0.03%
+23,135
New +$924K
GRA
284
DELISTED
W.R. Grace & Co.
GRA
$971K 0.03%
+13,918
New +$977K
FLG
285
Flagstar Bank National Association
FLG
$5.37B
$970K 0.03%
23,131
+5,722
+33% +$258K
CFG icon
286
Citizens Financial Group
CFG
$29.5B
$964K 0.03%
+27,875
New +$1.02M
AMG icon
287
Affiliated Managers Group
AMG
$9B
$960K 0.03%
+5,848
New +$925K
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
$954K 0.03%
24,169
-1,660
-6% -$66.6K
TFCF
289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$954K 0.03%
29,975
+1,263
+4% +$38K
JLL icon
290
Jones Lang LaSalle
JLL
$15.7B
$948K 0.03%
+8,493
New +$924K
LEA icon
291
Lear
LEA
$6.26B
$946K 0.03%
+6,683
New +$948K
ABT icon
292
Abbott
ABT
$177B
$940K 0.03%
+21,154
New +$915K
CMA
293
DELISTED
Comerica
CMA
$940K 0.03%
+13,689
New +$955K
WRK
294
DELISTED
WestRock Company
WRK
$939K 0.03%
18,022
+5,916
+49% +$312K
TT icon
295
Trane Technologies
TT
$92.6B
$936K 0.03%
11,511
-7,422
-39% -$589K
MS icon
296
Morgan Stanley
MS
$318B
$935K 0.03%
21,811
+3,973
+22% +$176K
NWL icon
297
Newell Brands
NWL
$2.41B
$934K 0.03%
19,780
+8,814
+80% +$418K
RHI icon
298
Robert Half
RHI
$3.95B
$928K 0.03%
18,991
+5,527
+41% +$267K
FBIN icon
299
Fortune Brands Innovations
FBIN
$4.81B
$927K 0.03%
17,814
+1,591
+10% +$78K
FLR icon
300
Fluor
FLR
$7.25B
$925K 0.03%
+17,569
New +$958K
10 11
12
13 14

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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.