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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$720K 0.02%
9,184
+6,114
+199% +$503K
JNPR
377
DELISTED
Juniper Networks
JNPR
$713K 0.02%
25,575
+2,477
+11% +$72K
BBY icon
378
Best Buy
BBY
$19.9B
$677K 0.02%
11,803
-2,202
-16% -$118K
TMUS icon
379
T-Mobile US
TMUS
$196B
$677K 0.02%
11,176
+1,010
+10% +$65.8K
AMAT icon
380
Applied Materials
AMAT
$337B
$672K 0.02%
+16,273
New +$692K
ALK icon
381
Alaska Air
ALK
$4.54B
$651K 0.02%
+7,249
New +$636K
BIVV
382
DELISTED
Bioverativ Inc. Common Stock
BIVV
$649K 0.02%
10,779
– –
GT icon
383
Goodyear
GT
$1.53B
$648K 0.02%
18,542
-37,023
-67% -$1.27M
EPHE icon
384
iShares MSCI Philippines ETF
EPHE
$142M
$638K 0.02%
17,831
-267
-1% -$9.72K
WPM icon
385
Wheaton Precious Metals
WPM
$68B
$634K 0.02%
+31,962
New +$653K
ECH icon
386
iShares MSCI Chile ETF
ECH
$1B
$629K 0.02%
15,114
+1,180
+8% +$51.2K
SPLS
387
DELISTED
Staples Inc
SPLS
$626K 0.02%
62,115
+31,156
+101% +$291K
COST icon
388
Costco
COST
$408B
$619K 0.02%
3,871
-811
-17% -$140K
PAYX icon
389
Paychex
PAYX
$42.2B
$600K 0.02%
10,545
-329
-3% -$19.3K
AFG icon
390
American Financial Group
AFG
$11.8B
$600K 0.02%
+6,033
New +$591K
MTB icon
391
M&T Bank
MTB
$34.6B
$585K 0.02%
3,610
+2,227
+161% +$351K
CAT icon
392
Caterpillar
CAT
$360B
$584K 0.02%
+5,436
New +$552K
SJR
393
DELISTED
Shaw Communications Inc.
SJR
$556K 0.01%
25,500
+8,370
+49% +$180K
LUMN icon
394
Lumen
LUMN
$7.25B
$555K 0.01%
23,206
+6,634
+40% +$167K
AVY icon
395
Avery Dennison
AVY
$13B
$552K 0.01%
6,244
-16,222
-72% -$1.36M
OKE icon
396
Oneok
OKE
$61.1B
$551K 0.01%
+10,563
New +$547K
UDR icon
397
UDR
UDR
$11.4B
$547K 0.01%
14,047
+201
+1% +$7.65K
SWN
398
DELISTED
Southwestern Energy Company
SWN
$539K 0.01%
88,772
+8,027
+10% +$55.4K
CPRI icon
399
Capri Holdings
CPRI
$1.61B
$538K 0.01%
14,833
-15,507
-51% -$563K
O icon
400
Realty Income
O
$56.1B
$532K 0.01%
+9,954
New +$551K
14 15
16
17 18

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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.