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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
EIDO icon
351
iShares MSCI Indonesia ETF
EIDO
$498M
$715K 0.02%
27,706
+613
+2% +$15.2K
BSX icon
352
Boston Scientific
BSX
$64.2B
$693K 0.02%
+27,852
New +$677K
PCG icon
353
PG&E
PCG
$28.9B
$693K 0.02%
10,441
-1,659
-14% -$106K
BBY icon
354
Best Buy
BBY
$19.6B
$688K 0.02%
14,005
-3,660
-21% -$164K
ENB icon
355
Enbridge
ENB
$106B
$682K 0.02%
+16,325
New +$690K
COR icon
356
Cencora
COR
$61.6B
$679K 0.02%
7,673
-27,114
-78% -$2.38M
TSCO icon
357
Tractor Supply
TSCO
$17.1B
$668K 0.02%
+48,460
New +$706K
SWN
358
DELISTED
Southwestern Energy Company
SWN
$660K 0.02%
+80,745
New +$699K
TMUS icon
359
T-Mobile US
TMUS
$195B
$657K 0.02%
+10,166
New +$625K
CPB icon
360
Campbell Soup
CPB
$6.33B
$655K 0.02%
11,441
-17,965
-61% -$1.09M
ADI icon
361
Analog Devices
ADI
$175B
$652K 0.02%
7,960
-962
-11% -$75.5K
PARA
362
DELISTED
Paramount Global Class B
PARA
$648K 0.02%
9,349
-596
-6% -$39.1K
JNPR
363
DELISTED
Juniper Networks
JNPR
$643K 0.02%
23,098
-157
-0.7% -$4.38K
LVS icon
364
Las Vegas Sands
LVS
$27.5B
$642K 0.02%
11,248
-17,903
-61% -$974K
PAYX icon
365
Paychex
PAYX
$42.6B
$640K 0.02%
10,874
-18,336
-63% -$1.11M
TEVA icon
366
Teva Pharmaceuticals
TEVA
$45.5B
$639K 0.02%
+19,905
New +$679K
CMS icon
367
CMS Energy
CMS
$20.7B
$635K 0.02%
14,201
-7,362
-34% -$319K
AEE icon
368
Ameren
AEE
$28.4B
$630K 0.02%
11,540
+2,429
+27% +$130K
ES icon
369
Eversource Energy
ES
$25.3B
$625K 0.02%
10,628
-20,744
-66% -$1.18M
AEM icon
370
Agnico Eagle Mines
AEM
$99.5B
$625K 0.02%
14,767
-7,833
-35% -$352K
NEM icon
371
Newmont
NEM
$129B
$621K 0.02%
18,839
-39,705
-68% -$1.39M
EPHE icon
372
iShares MSCI Philippines ETF
EPHE
$141M
$619K 0.02%
18,098
+908
+5% +$31K
ECH icon
373
iShares MSCI Chile ETF
ECH
$1B
$608K 0.02%
13,934
+372
+3% +$15K
HIG icon
374
Hartford Financial Services
HIG
$36.8B
$591K 0.02%
12,286
-7,955
-39% -$385K
BIVV
375
DELISTED
Bioverativ Inc. Common Stock
BIVV
$587K 0.02%
+10,779
New +$531K
13 14
15
16 17

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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.