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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
EIX icon
351
Edison International
EIX
$21.4B
$932K 0.02%
11,925
-21,223
-64% -$1.7M
GEN icon
352
Gen Digital
GEN
$18.4B
$927K 0.02%
32,856
-2,382
-7% -$72.1K
BHI
353
DELISTED
Baker Hughes
BHI
$923K 0.02%
16,952
+337
+2% +$19.4K
IDXX icon
354
Idexx Laboratories
IDXX
$39.6B
$921K 0.02%
5,712
-1,912
-25% -$311K
LVS icon
355
Las Vegas Sands
LVS
$27.3B
$892K 0.02%
13,948
+2,700
+24% +$162K
FL
356
DELISTED
Foot Locker
FL
$892K 0.02%
18,117
-3,540
-16% -$230K
CDK
357
DELISTED
CDK Global, Inc.
CDK
$885K 0.02%
14,275
-6,978
-33% -$438K
EBAY icon
358
eBay
EBAY
$47.5B
$856K 0.02%
24,506
-21,667
-47% -$741K
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$853K 0.02%
30,642
+667
+2% +$18.9K
BSX icon
360
Boston Scientific
BSX
$63.6B
$848K 0.02%
30,621
+2,769
+10% +$73.5K
ENB icon
361
Enbridge
ENB
$106B
$837K 0.02%
21,025
+4,700
+29% +$189K
LNT icon
362
Alliant Energy
LNT
$17.3B
$835K 0.02%
+20,785
New +$841K
B
363
Barrick Mining
B
$69.4B
$826K 0.02%
51,969
-62,760
-55% -$1.07M
TT icon
364
Trane Technologies
TT
$92.9B
$822K 0.02%
8,989
-2,522
-22% -$221K
DKS icon
365
Dick's Sporting Goods
DKS
$11.3B
$813K 0.02%
20,442
+1,849
+10% +$83.4K
HRL icon
366
Hormel Foods
HRL
$11.4B
$802K 0.02%
23,511
-97
-0.4% -$3.34K
WAT icon
367
Waters Corp
WAT
$40.9B
$791K 0.02%
4,303
-5,171
-55% -$899K
AEM icon
368
Agnico Eagle Mines
AEM
$98.5B
$789K 0.02%
17,517
+2,750
+19% +$129K
CINF icon
369
Cincinnati Financial
CINF
$26.2B
$782K 0.02%
+10,797
New +$766K
EIDO icon
370
iShares MSCI Indonesia ETF
EIDO
$498M
$761K 0.02%
28,003
+297
+1% +$7.92K
CHKP icon
371
Check Point Software Technologies
CHKP
$13.7B
$759K 0.02%
6,954
+4,268
+159% +$461K
CPB icon
372
Campbell Soup
CPB
$6.3B
$753K 0.02%
14,446
+3,005
+26% +$170K
GG
373
DELISTED
Goldcorp Inc
GG
$750K 0.02%
58,280
+19,461
+50% +$272K
KLAC icon
374
KLA
KLAC
$218B
$728K 0.02%
79,560
-329,310
-81% -$3.29M
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
$724K 0.02%
23,811
-358
-1% -$12.9K
13 14
15
16 17

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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.