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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
LEA icon
401
Lear
LEA
$6.45B
$530K 0.01%
3,727
-2,956
-44% -$419K
CSRA
402
DELISTED
CSRA Inc.
CSRA
$529K 0.01%
+16,663
New +$499K
NTRS icon
403
Northern Trust
NTRS
$34.6B
$529K 0.01%
+5,437
New +$489K
GWW icon
404
W.W. Grainger
GWW
$60.3B
$524K 0.01%
+2,899
New +$547K
EWW icon
405
iShares MSCI Mexico ETF
EWW
$1.73B
$522K 0.01%
9,690
-557
-5% -$29.2K
EZA icon
406
iShares MSCI South Africa ETF
EZA
$562M
$511K 0.01%
9,014
+98
+1% +$5.71K
NVDA icon
407
NVIDIA
NVDA
$5.09T
$491K 0.01%
135,840
+35,320
+35% +$112K
FNF icon
408
Fidelity National Financial
FNF
$11.8B
$488K 0.01%
+15,680
New +$452K
ATH
409
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$475K 0.01%
+9,576
New +$491K
PBA icon
410
Pembina Pipeline
PBA
$27.7B
$468K 0.01%
14,156
+5,600
+65% +$181K
COLO
411
Global X MSCI Colombia ETF
COLO
$234M
$467K 0.01%
12,087
+209
+2% +$8.13K
MGA icon
412
Magna International
MGA
$17.4B
$459K 0.01%
9,927
+727
+8% +$31.6K
DBRG icon
413
DigitalBridge
DBRG
$2.98B
$446K 0.01%
7,900
+2,824
+56% +$153K
BKNG icon
414
Booking.com
BKNG
$132B
$443K 0.01%
+5,925
New +$434K
SIG icon
415
Signet Jewelers
SIG
$3.84B
$420K 0.01%
6,646
-1,642
-20% -$101K
NVR icon
416
NVR
NVR
$16.4B
$408K 0.01%
+169
New +$381K
PVH icon
417
PVH
PVH
$3.26B
$402K 0.01%
+3,507
New +$364K
ANDV
418
DELISTED
Andeavor
ANDV
$396K 0.01%
4,234
-30
-0.7% -$2.53K
GAP
419
The Gap Inc
GAP
$7.35B
$396K 0.01%
+18,006
New +$428K
APD icon
420
Air Products & Chemicals
APD
$63.9B
$386K 0.01%
+2,697
New +$383K
ROK icon
421
Rockwell Automation
ROK
$46.5B
$377K 0.01%
+2,326
New +$367K
NXPI icon
422
NXP Semiconductors
NXPI
$56.5B
$362K 0.01%
+3,310
New +$355K
AGU
423
DELISTED
Agrium
AGU
$359K 0.01%
3,966
-400
-9% -$36.9K
MPC icon
424
Marathon Petroleum
MPC
$111B
$353K 0.01%
6,749
-10,289
-60% -$531K
KR icon
425
Kroger
KR
$36.3B
$340K 0.01%
14,558
+2,034
+16% +$57.7K
15 16
17
18 19

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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.