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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
XEL icon
326
Xcel Energy
XEL
$45.7B
$1.03M 0.03%
22,535
+4,733
+27% +$218K
CFG icon
327
Citizens Financial Group
CFG
$29.8B
$1.03M 0.03%
28,932
+1,057
+4% +$37.5K
THD icon
328
iShares MSCI Thailand ETF
THD
$338M
$1.03M 0.03%
13,229
+1,772
+15% +$138K
BALL icon
329
Ball Corp
BALL
$16.1B
$1.02M 0.03%
24,262
+2,194
+10% +$86.7K
PYPL icon
330
PayPal
PYPL
$45.8B
$1.01M 0.03%
18,841
+1,704
+10% +$83.7K
CMS icon
331
CMS Energy
CMS
$20.9B
$1M 0.03%
21,668
+7,467
+53% +$345K
TIF
332
DELISTED
Tiffany & Co.
TIF
$996K 0.03%
10,623
+1,097
+12% +$101K
RHI icon
333
Robert Half
RHI
$3.87B
$991K 0.03%
20,697
+1,706
+9% +$79.8K
MSCI icon
334
MSCI
MSCI
$39.8B
$982K 0.03%
9,544
+863
+10% +$86.9K
EPC icon
335
Edgewell Personal Care
EPC
$1.22B
$979K 0.03%
12,899
+1,166
+10% +$85.8K
VMC icon
336
Vulcan Materials
VMC
$32.2B
$977K 0.03%
7,723
+698
+10% +$87.6K
FLS icon
337
Flowserve
FLS
$9.09B
$973K 0.03%
20,985
+1,898
+10% +$91.5K
ROP icon
338
Roper Technologies
ROP
$37.8B
$962K 0.02%
4,157
+81
+2% +$17.9K
AWK icon
339
American Water Works
AWK
$27.6B
$961K 0.02%
+12,332
New +$969K
PFG icon
340
Principal Financial Group
PFG
$25B
$956K 0.02%
14,916
-22,032
-60% -$1.4M
XRAY icon
341
Dentsply Sirona
XRAY
$2.02B
$951K 0.02%
14,685
+1,328
+10% +$83.9K
TGT icon
342
Target
TGT
$70.5B
$950K 0.02%
18,163
+11,850
+188% +$647K
EFX icon
343
Equifax
EFX
$19.9B
$950K 0.02%
6,922
+626
+10% +$85.9K
AEE icon
344
Ameren
AEE
$28.7B
$943K 0.02%
17,254
+5,714
+50% +$317K
BCE icon
345
BCE
BCE
$21.4B
$940K 0.02%
+20,900
New +$942K
BWA icon
346
BorgWarner
BWA
$13B
$939K 0.02%
25,210
+2,279
+10% +$82.6K
NUE icon
347
Nucor
NUE
$58.6B
$939K 0.02%
16,237
+1,634
+11% +$95.8K
WU icon
348
Western Union
WU
$2.17B
$938K 0.02%
49,291
+4,457
+10% +$86.3K
SIRI icon
349
SiriusXM
SIRI
$9.92B
$933K 0.02%
17,083
-4,465
-21% -$228K
LKQ icon
350
LKQ Corp
LKQ
$5.99B
$933K 0.02%
28,359
+2,564
+10% +$79.3K
12 13
14
15 16

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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.