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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
FLS icon
301
Flowserve
FLS
$9.04B
$925K 0.02%
+19,087
New +$925K
DPZ icon
302
Domino's
DPZ
$10.4B
$923K 0.02%
+5,001
New +$896K
A icon
303
Agilent Technologies
A
$42.4B
$922K 0.02%
17,412
+1,102
+7% +$55.6K
FMC icon
304
FMC
FMC
$1.43B
$916K 0.02%
+15,157
New +$784K
WBC
305
DELISTED
WABCO HOLDINGS INC.
WBC
$915K 0.02%
7,787
+1,204
+18% +$136K
WU icon
306
Western Union
WU
$2.16B
$913K 0.02%
44,834
-113,555
-72% -$2.32M
XRX icon
307
Xerox
XRX
$450M
$912K 0.02%
31,053
-75,536
-71% -$2.18M
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
$911K 0.02%
15,912
+4,851
+44% +$280K
UA icon
309
Under Armour Class C
UA
$2.1B
$911K 0.02%
49,706
+31,570
+174% +$658K
TIF
310
DELISTED
Tiffany & Co.
TIF
$909K 0.02%
9,526
+1,211
+15% +$103K
DKS icon
311
Dick's Sporting Goods
DKS
$11.2B
$906K 0.02%
+18,593
New +$942K
XYL icon
312
Xylem
XYL
$25.1B
$900K 0.02%
+17,910
New +$873K
RCL icon
313
Royal Caribbean
RCL
$67.1B
$897K 0.02%
+9,132
New +$854K
GRMN
314
Garmin
GRMN
$53.7B
$897K 0.02%
17,531
+12,786
+269% +$644K
GPN icon
315
Global Payments
GPN
$23.7B
$897K 0.02%
11,103
+3,745
+51% +$294K
YHOO
316
DELISTED
Yahoo Inc
YHOO
$897K 0.02%
19,317
-14,370
-43% -$642K
THD icon
317
iShares MSCI Thailand ETF
THD
$337M
$894K 0.02%
11,457
+1,991
+21% +$150K
CDW icon
318
CDW
CDW
$19.1B
$893K 0.02%
+15,451
New +$870K
K
319
DELISTED
Kellanova
K
$890K 0.02%
13,054
-10,818
-45% -$747K
MRSH
320
Marsh
MRSH
$86.4B
$886K 0.02%
11,991
-1,715
-13% -$123K
DELL icon
321
Dell
DELL
$346B
$882K 0.02%
49,044
-9,831
-17% -$172K
FISV
322
Fiserv Inc
FISV
$27.1B
$878K 0.02%
15,232
-8,952
-37% -$502K
MRVL icon
323
Marvell Technology
MRVL
$200B
$878K 0.02%
57,478
+8,712
+18% +$134K
TJX icon
324
TJX Companies
TJX
$137B
$874K 0.02%
22,102
-6,024
-21% -$232K
NUE icon
325
Nucor
NUE
$58.3B
$873K 0.02%
14,603
-2,725
-16% -$166K
11 12
13
14 15

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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.