We are live on ! Find out more
SLAM

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
SWK icon
301
Stanley Black & Decker
SWK
$13.2B
$1.1M 0.03%
7,828
+4,337
+124% +$595K
GPN icon
302
Global Payments
GPN
$23.5B
$1.1M 0.03%
12,206
+1,103
+10% +$95.4K
GRA
303
DELISTED
W.R. Grace & Co.
GRA
$1.1M 0.03%
15,302
+1,384
+10% +$97K
UA icon
304
Under Armour Class C
UA
$2.09B
$1.1M 0.03%
54,647
+4,941
+10% +$93.1K
RCL icon
305
Royal Caribbean
RCL
$66.9B
$1.1M 0.03%
10,040
+908
+10% +$96.4K
EV
306
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.03%
23,153
-5,979
-21% -$272K
FBIN icon
307
Fortune Brands Innovations
FBIN
$4.78B
$1.09M 0.03%
19,586
+1,772
+10% +$96K
WBC
308
DELISTED
WABCO HOLDINGS INC.
WBC
$1.09M 0.03%
8,561
+774
+10% +$92.6K
XYL icon
309
Xylem
XYL
$25B
$1.09M 0.03%
19,690
+1,780
+10% +$92.7K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$65B
$1.08M 0.03%
18,929
-13,553
-42% -$766K
CMA
311
DELISTED
Comerica
CMA
$1.07M 0.03%
14,594
+905
+7% +$63.5K
AES icon
312
AES
AES
$10.6B
$1.07M 0.03%
96,202
+8,699
+10% +$99.9K
AMG icon
313
Affiliated Managers Group
AMG
$8.98B
$1.06M 0.03%
6,430
+582
+10% +$92.9K
CAH icon
314
Cardinal Health
CAH
$54.3B
$1.06M 0.03%
13,676
+1,236
+10% +$93.3K
LUV icon
315
Southwest Airlines
LUV
$19B
$1.06M 0.03%
17,086
+11,353
+198% +$661K
OMC icon
316
Omnicom Group
OMC
$22.1B
$1.06M 0.03%
12,820
-11,726
-48% -$978K
FMC icon
317
FMC
FMC
$1.38B
$1.06M 0.03%
16,770
+1,613
+11% +$104K
LBTYA icon
318
Liberty Global Class A
LBTYA
$3.64B
$1.05M 0.03%
32,887
+2,973
+10% +$95.2K
CCK icon
319
Crown Holdings
CCK
$12.2B
$1.05M 0.03%
17,659
-10,397
-37% -$587K
NEM icon
320
Newmont
NEM
$128B
$1.05M 0.03%
32,337
+13,498
+72% +$455K
MD icon
321
Pediatrix Medical
MD
$2.18B
$1.05M 0.03%
17,350
+1,569
+10% +$93K
SEE
322
DELISTED
Sealed Air
SEE
$1.04M 0.03%
23,325
-456
-2% -$20.1K
MRVL icon
323
Marvell Technology
MRVL
$202B
$1.04M 0.03%
63,192
+5,714
+10% +$92.4K
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
$1.04M 0.03%
17,493
+1,581
+10% +$95.2K
UHS icon
325
Universal Health Services
UHS
$10.4B
$1.03M 0.03%
+8,473
New +$1.01M
11 12
13
14 15

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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.