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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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$102B
$1.19M 0.03%
29,354
+3,000
+11% +$121K
DAL icon
277
Delta Air Lines
DAL
$51.4B
$1.19M 0.03%
+22,170
New +$1.09M
AOS icon
278
A.O. Smith
AOS
$7.76B
$1.19M 0.03%
21,136
+1,911
+10% +$103K
DVA icon
279
DaVita
DVA
$12.2B
$1.19M 0.03%
+18,309
New +$1.21M
DHI icon
280
D.R. Horton
DHI
$39B
$1.19M 0.03%
34,315
-17,906
-34% -$598K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$1.18M 0.03%
66,885
+6,152
+10% +$107K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.03%
21,659
– –
GRMN
283
Garmin
GRMN
$53.5B
$1.17M 0.03%
23,045
+5,514
+31% +$283K
FISV
284
Fiserv Inc
FISV
$26.7B
$1.17M 0.03%
19,160
+3,928
+26% +$238K
FLR icon
285
Fluor
FLR
$7.2B
$1.17M 0.03%
25,529
+7,960
+45% +$381K
MS icon
286
Morgan Stanley
MS
$317B
$1.17M 0.03%
26,189
+4,378
+20% +$189K
JLL icon
287
Jones Lang LaSalle
JLL
$15.7B
$1.17M 0.03%
9,338
+845
+10% +$97.1K
NWL icon
288
Newell Brands
NWL
$2.43B
$1.16M 0.03%
21,746
+1,966
+10% +$99.7K
DPZ icon
289
Domino's
DPZ
$10.4B
$1.16M 0.03%
5,498
+497
+10% +$98.1K
CPT icon
290
Camden Property Trust
CPT
$12B
$1.16M 0.03%
13,565
+1,227
+10% +$103K
TJX icon
291
TJX Companies
TJX
$137B
$1.14M 0.03%
31,646
+9,544
+43% +$360K
HAS icon
292
Hasbro
HAS
$12.7B
$1.14M 0.03%
10,205
+2,375
+30% +$245K
JEF icon
293
Jefferies Financial Group
JEF
$11.1B
$1.12M 0.03%
48,099
+5,924
+14% +$135K
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.03%
44,573
-6,402
-13% -$169K
APTV icon
295
Aptiv
APTV
$9.14B
$1.11M 0.03%
12,708
-4,695
-27% -$392K
ZTS icon
296
Zoetis
ZTS
$30.4B
$1.11M 0.03%
17,797
+9,172
+106% +$542K
RF icon
297
Regions Financial
RF
$25.5B
$1.11M 0.03%
75,842
+2,737
+4% +$38.5K
RTN
298
DELISTED
Raytheon Company
RTN
$1.1M 0.03%
6,829
-309
-4% -$49K
PNR icon
299
Pentair
PNR
$9.02B
$1.1M 0.03%
24,704
+1,569
+7% +$68.6K
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.03%
+10,683
New +$1.03M
10 11
12
13 14

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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.