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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
STX icon
376
Seagate
STX
$175B
– –
-49,153
Closed -$1.67M
COST icon
377
Costco
COST
$403B
$467K 0.01%
2,845
-1,026
-27% -$161K
BBY icon
378
Best Buy
BBY
$19.6B
$466K 0.01%
8,196
-3,607
-31% -$207K
OMC icon
379
Omnicom Group
OMC
$22.1B
$458K 0.01%
6,187
-6,633
-52% -$511K
INGR icon
380
Ingredion
INGR
$6.23B
$448K 0.01%
3,718
+2,022
+119% +$247K
WP
381
DELISTED
Worldpay, Inc.
WP
$446K 0.01%
6,330
-18,109
-74% -$1.23M
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.01%
5,770
-3,414
-37% -$274K
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$440K 0.01%
4,401
-6,282
-59% -$645K
IFF icon
384
International Flavors & Fragrances
IFF
$21.4B
$439K 0.01%
+3,070
New +$421K
CL icon
385
Colgate-Palmolive
CL
$69.4B
$435K 0.01%
+5,986
New +$431K
CPRI icon
386
Capri Holdings
CPRI
$1.63B
$431K 0.01%
9,012
-5,821
-39% -$237K
WDC icon
387
Western Digital
WDC
$150B
$423K 0.01%
6,480
+2,422
+60% +$161K
UHS icon
388
Universal Health Services
UHS
$10.4B
$418K 0.01%
3,768
-4,705
-56% -$530K
NUE icon
389
Nucor
NUE
$58.5B
$405K 0.01%
7,229
-9,008
-55% -$509K
DBRG icon
390
DigitalBridge
DBRG
$2.98B
$402K 0.01%
8,012
+112
+1% +$6.12K
WMB icon
391
Williams Companies
WMB
$87.7B
$394K 0.01%
+13,156
New +$400K
M icon
392
Macy's
M
$5.79B
$390K 0.01%
17,883
+3,289
+23% +$72.3K
ROK icon
393
Rockwell Automation
ROK
$46.2B
$379K 0.01%
2,131
-195
-8% -$32.5K
GWW icon
394
W.W. Grainger
GWW
$60B
$377K 0.01%
2,100
-799
-28% -$135K
UAL icon
395
United Airlines
UAL
$34.2B
$371K 0.01%
6,091
-11,433
-65% -$762K
ADM icon
396
Archer Daniels Midland
ADM
$42.3B
$366K 0.01%
+8,613
New +$363K
ALGN icon
397
Align Technology
ALGN
$10.6B
$333K 0.01%
1,788
-6,943
-80% -$1.19M
VRS
398
DELISTED
Verso Corporation
VRS
$333K 0.01%
65,459
– –
ICE icon
399
Intercontinental Exchange
ICE
$87.7B
$332K 0.01%
+4,842
New +$319K
EBAY icon
400
eBay
EBAY
$48B
$329K 0.01%
8,575
-15,931
-65% -$579K
14 15
16
17 18

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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.