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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
LLY icon
326
Eli Lilly
LLY
$1.02T
$868K 0.02%
10,309
-26,528
-72% -$2.12M
EFX icon
327
Equifax
EFX
$19.9B
$862K 0.02%
6,296
-69
-1% -$8.78K
MPC icon
328
Marathon Petroleum
MPC
$114B
$861K 0.02%
17,038
+10,385
+156% +$517K
EPC icon
329
Edgewell Personal Care
EPC
$1.21B
$859K 0.02%
+11,733
New +$893K
FNV icon
330
Franco-Nevada
FNV
$50.3B
$859K 0.02%
13,143
-2,357
-15% -$152K
VMC icon
331
Vulcan Materials
VMC
$32.1B
$847K 0.02%
7,025
+526
+8% +$64.3K
MSCI icon
332
MSCI
MSCI
$40B
$845K 0.02%
+8,681
New +$787K
BWA icon
333
BorgWarner
BWA
$12.8B
$844K 0.02%
+22,931
New +$835K
ROP icon
334
Roper Technologies
ROP
$37.9B
$842K 0.02%
+4,076
New +$817K
XRAY icon
335
Dentsply Sirona
XRAY
$2.01B
$835K 0.02%
13,357
-1,659
-11% -$99.9K
BALL icon
336
Ball Corp
BALL
$16.1B
$820K 0.02%
+22,068
New +$824K
HRL icon
337
Hormel Foods
HRL
$11.4B
$818K 0.02%
23,608
-892
-4% -$31.8K
RMD icon
338
ResMed
RMD
$33.5B
$816K 0.02%
11,320
+6,420
+131% +$444K
CE icon
339
Celanese
CE
$5.09B
$814K 0.02%
+9,062
New +$791K
IP icon
340
International Paper
IP
$18.1B
$808K 0.02%
16,794
-69,114
-80% -$3.46M
HII icon
341
Huntington Ingalls Industries
HII
$10.8B
$801K 0.02%
+4,001
New +$813K
XEL icon
342
Xcel Energy
XEL
$45.4B
$791K 0.02%
17,802
-3,401
-16% -$144K
COST icon
343
Costco
COST
$403B
$785K 0.02%
4,682
-4,226
-47% -$708K
HAS icon
344
Hasbro
HAS
$12.7B
$782K 0.02%
7,830
+669
+9% +$62K
UAL icon
345
United Airlines
UAL
$34.2B
$776K 0.02%
10,989
-28,903
-72% -$2.09M
AIZ icon
346
Assurant
AIZ
$13.9B
$770K 0.02%
+8,035
New +$777K
LKQ icon
347
LKQ Corp
LKQ
$6B
$756K 0.02%
+25,795
New +$802K
DFS
348
DELISTED
Discover Financial Services
DFS
$748K 0.02%
+10,935
New +$768K
PYPL icon
349
PayPal
PYPL
$45.8B
$738K 0.02%
+17,137
New +$717K
ALGN icon
350
Align Technology
ALGN
$10.6B
$737K 0.02%
+6,417
New +$648K
12 13
14
15 16

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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.