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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
FLIR
401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$327K 0.01%
+8,410
New +$319K
ADI icon
402
Analog Devices
ADI
$176B
$319K 0.01%
+3,707
New +$299K
HCA icon
403
HCA Healthcare
HCA
$91.9B
$319K 0.01%
4,012
-17,486
-81% -$1.41M
ROST icon
404
Ross Stores
ROST
$72.3B
$316K 0.01%
+4,905
New +$282K
DFS
405
DELISTED
Discover Financial Services
DFS
$310K 0.01%
+4,812
New +$292K
VMRK
406
Vivmark Residential
VMRK
$51B
$303K 0.01%
4,603
-40,865
-90% -$2.74M
CFG icon
407
Citizens Financial Group
CFG
$29.5B
$302K 0.01%
7,990
-20,942
-72% -$733K
ZTS icon
408
Zoetis
ZTS
$30.4B
$299K 0.01%
4,701
-13,096
-74% -$820K
STT icon
409
State Street
STT
$50.2B
$298K 0.01%
+3,121
New +$291K
SYF icon
410
Synchrony
SYF
$24.1B
$297K 0.01%
+9,567
New +$286K
NSC icon
411
Norfolk Southern
NSC
$71.8B
$290K 0.01%
2,198
-10,041
-82% -$1.22M
MPC icon
412
Marathon Petroleum
MPC
$114B
$290K 0.01%
5,171
-1,578
-23% -$84.6K
CHKP icon
413
Check Point Software Technologies
CHKP
$13.9B
$287K 0.01%
2,520
-4,434
-64% -$487K
CTSH icon
414
Cognizant
CTSH
$28.8B
$271K 0.01%
+3,746
New +$263K
SRE icon
415
Sempra
SRE
$53.7B
$271K 0.01%
+4,750
New +$275K
MTB icon
416
M&T Bank
MTB
$34B
$269K 0.01%
1,675
-1,935
-54% -$304K
KR icon
417
Kroger
KR
$36.7B
$263K 0.01%
13,119
-1,439
-10% -$32.4K
GEN icon
418
Gen Digital
GEN
$18.5B
$262K 0.01%
8,010
-24,846
-76% -$757K
ATH
419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$259K 0.01%
4,811
-4,765
-50% -$246K
GL icon
420
Globe Life
GL
$13.3B
$252K 0.01%
3,155
-19,094
-86% -$1.49M
SWK icon
421
Stanley Black & Decker
SWK
$13.2B
$251K 0.01%
1,668
-6,160
-79% -$886K
JCI icon
422
Johnson Controls International
JCI
$83.8B
– –
0
– –
RGA icon
423
Reinsurance Group of America
RGA
$16.1B
$250K 0.01%
1,793
-11,106
-86% -$1.5M
APD icon
424
Air Products & Chemicals
APD
$64.1B
$250K 0.01%
1,656
-1,041
-39% -$153K
HPE icon
425
Hewlett Packard
HPE
$76.1B
$247K 0.01%
+16,850
New +$230K
15 16
17
18 19

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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.