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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
D icon
376
Dominion Energy
D
$56.5B
$585K 0.02%
7,541
-26,852
-78% -$2.03M
SCG
377
DELISTED
Scana
SCG
$575K 0.02%
8,801
-6,858
-44% -$473K
SIG icon
378
Signet Jewelers
SIG
$3.83B
$574K 0.02%
+8,288
New +$620K
GG
379
DELISTED
Goldcorp Inc
GG
$565K 0.02%
38,819
-138,378
-78% -$2.16M
TGNA
380
DELISTED
TEGNA Inc
TGNA
$565K 0.02%
+34,431
New +$529K
EWW icon
381
iShares MSCI Mexico ETF
EWW
$1.71B
$525K 0.01%
10,247
-368
-3% -$17.1K
UDR icon
382
UDR
UDR
$11.2B
$502K 0.01%
13,846
+746
+6% +$26.7K
BF.B icon
383
Brown-Forman Class B
BF.B
$12B
$499K 0.01%
16,880
-7,651
-31% -$228K
EZA icon
384
iShares MSCI South Africa ETF
EZA
$562M
$493K 0.01%
8,916
+1,429
+19% +$80.2K
BG icon
385
Bunge Global
BG
$23.6B
$475K 0.01%
+5,988
New +$449K
SWK icon
386
Stanley Black & Decker
SWK
$13.3B
$464K 0.01%
+3,491
New +$438K
BBWI icon
387
Bath & Body Works
BBWI
$3.44B
$463K 0.01%
12,147
+4,672
+63% +$211K
LEN icon
388
Lennar Class A
LEN
$19.1B
$462K 0.01%
9,477
-48,022
-84% -$2.18M
ZTS icon
389
Zoetis
ZTS
$30.3B
$460K 0.01%
+8,625
New +$466K
NFLX icon
390
Netflix
NFLX
$323B
$459K 0.01%
+31,040
New +$436K
LOW icon
391
Lowe's Companies
LOW
$110B
$453K 0.01%
5,507
-3,683
-40% -$282K
COLO
392
Global X MSCI Colombia ETF
COLO
$232M
$451K 0.01%
11,878
+1,601
+16% +$59.9K
UGI icon
393
UGI
UGI
$8.07B
$442K 0.01%
8,939
-1,888
-17% -$89.7K
AVGO icon
394
Broadcom
AVGO
$1.64T
$439K 0.01%
+20,060
New +$413K
PWR icon
395
Quanta Services
PWR
$92.8B
$428K 0.01%
11,540
+5,516
+92% +$201K
BEAV
396
DELISTED
B/E Aerospace Inc
BEAV
$425K 0.01%
+6,628
New +$416K
MFC icon
397
Manulife Financial
MFC
$72.1B
$424K 0.01%
+23,942
New +$441K
ROST icon
398
Ross Stores
ROST
$72.5B
$422K 0.01%
6,402
-24,792
-79% -$1.66M
CME icon
399
CME Group
CME
$99B
$417K 0.01%
3,507
-2,475
-41% -$298K
AGU
400
DELISTED
Agrium
AGU
$416K 0.01%
4,366
+570
+15% +$57.4K
14 15
16
17 18

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ATO
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NAM
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MG
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AF
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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.