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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
+5.09%
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
$3.74B
AUM Growth
-$149M
Cap. Flow
+$43.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.62%
Holding
544
New
93
Increased
203
Reduced
134
Closed
103

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
XOM icon
ExxonMobil
XOM
+$9.62M
3
RTN
Raytheon Company
RTN
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$39.2M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 13.41%
3 Technology 13.27%
4 Miscellaneous 13.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$331B
$689K 0.02%
13,233
-3,040
-19% -$137K
MTD icon
352
Mettler-Toledo International
MTD
$26.5B
$662K 0.02%
1,058
-1,965
-65% -$1.18M
AMT icon
353
American Tower
AMT
$82.7B
$642K 0.02%
+4,701
New +$654K
CPB icon
354
Campbell Soup
CPB
$6.33B
$631K 0.02%
13,486
-960
-7% -$48.6K
ARMK icon
355
Aramark
ARMK
$15.4B
$630K 0.02%
+21,472
New +$623K
CHTR icon
356
Charter Communications
CHTR
$16.9B
$629K 0.02%
+1,732
New +$645K
TFX icon
357
Teleflex
TFX
$5.43B
$629K 0.02%
+2,598
New +$565K
AVGO icon
358
Broadcom
AVGO
$1.62T
$616K 0.02%
+25,440
New +$629K
BIVV
359
DELISTED
Bioverativ Inc. Common Stock
BIVV
$615K 0.02%
10,779
– –
DE icon
360
Deere & Co
DE
$185B
$607K 0.02%
4,836
-13,588
-74% -$1.68M
MS icon
361
Morgan Stanley
MS
$318B
$598K 0.02%
12,428
-13,761
-53% -$638K
TAP icon
362
Molson Coors Class B
TAP
$7.23B
$584K 0.02%
7,154
-9,966
-58% -$877K
ROP icon
363
Roper Technologies
ROP
$38.3B
$577K 0.02%
2,371
-1,786
-43% -$420K
ARE icon
364
Alexandria Real Estate Equities
ARE
$9.04B
$560K 0.02%
+4,714
New +$566K
LUV icon
365
Southwest Airlines
LUV
$19.1B
$558K 0.01%
9,987
-7,099
-42% -$398K
UDR icon
366
UDR
UDR
$11.2B
$553K 0.01%
14,544
+497
+4% +$19.3K
EA
367
DELISTED
Electronic Arts
EA
$540K 0.01%
4,576
-6,924
-60% -$802K
LUMN icon
368
Lumen
LUMN
$7.27B
$534K 0.01%
28,307
+5,101
+22% +$107K
TJX icon
369
TJX Companies
TJX
$137B
$533K 0.01%
14,474
-17,172
-54% -$612K
STI
370
DELISTED
SunTrust Banks, Inc.
STI
$527K 0.01%
+8,833
New +$499K
PSX icon
371
Phillips 66
PSX
$105B
$514K 0.01%
5,619
-10,505
-65% -$890K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$514K 0.01%
+3,486
New +$501K
RMD icon
373
ResMed
RMD
$33.8B
$493K 0.01%
6,406
-11,608
-64% -$888K
ATVI
374
DELISTED
Activision Blizzard
ATVI
$490K 0.01%
+7,602
New +$474K
ADSK icon
375
Autodesk
ADSK
$48.5B
$488K 0.01%
4,350
+1,140
+36% +$126K
13 14
15
16 17

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Swiss Life Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swiss Life Asset Management held 544 positions worth $3.74B, down 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management's Q3 2017 filing shows 93 new, 203 increased, 134 reduced and 103 closed positions. Its largest new stake was CME Group: 46,234 shares worth $6.26M. The largest sale was Medtronic, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Swiss Life Asset Management's largest Q3 2017 buy was CME Group: 46,234 shares worth $6.26M.
  • Swiss Life Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Swiss Life Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $14.4M.
  • Swiss Life Asset Management fully exited Medtronic in Q3 2017, selling an estimated $39.2M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2017.
  • Swiss Life Asset Management opened 93 new positions and closed 103 in Q3 2017.
  • Swiss Life Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.74B.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.