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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
AAL icon
426
American Airlines Group
AAL
$8.67B
$317K 0.01%
7,497
-8,709
-54% -$394K
LUV icon
427
Southwest Airlines
LUV
$19.3B
$308K 0.01%
+5,733
New +$308K
UTHR icon
428
United Therapeutics
UTHR
$21.3B
$306K 0.01%
2,262
-6,221
-73% -$942K
TAP icon
429
Molson Coors Class B
TAP
$7.29B
$292K 0.01%
3,048
-52
-2% -$5.08K
MAT icon
430
Mattel
MAT
$4.01B
$290K 0.01%
11,323
-22,436
-66% -$601K
ARMK icon
431
Aramark
ARMK
$15.4B
$286K 0.01%
+10,734
New +$274K
FDX icon
432
FedEx
FDX
$74B
$282K 0.01%
1,444
-3,127
-68% -$597K
CHKP icon
433
Check Point Software Technologies
CHKP
$14.1B
$276K 0.01%
2,686
-4,114
-61% -$403K
NVDA icon
434
NVIDIA
NVDA
$5.09T
$274K 0.01%
+100,520
New +$267K
SPLS
435
DELISTED
Staples Inc
SPLS
$272K 0.01%
30,959
-46,199
-60% -$416K
PBA icon
436
Pembina Pipeline
PBA
$27.7B
$270K 0.01%
8,556
-7,159
-46% -$228K
TSN icon
437
Tyson Foods
TSN
$18.6B
$267K 0.01%
4,330
-140
-3% -$8.82K
TARO
438
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$265K 0.01%
2,273
-2,271
-50% -$251K
DBRG icon
439
DigitalBridge
DBRG
$2.98B
$262K 0.01%
+5,076
New +$285K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.01%
+3,070
New +$257K
WDC icon
441
Western Digital
WDC
$154B
$252K 0.01%
4,035
-5,749
-59% -$330K
VOYA icon
442
Voya Financial
VOYA
$9.37B
$251K 0.01%
+6,624
New +$267K
VTR icon
443
Ventas
VTR
$45.7B
$244K 0.01%
+3,756
New +$234K
WELL icon
444
Welltower
WELL
$169B
$242K 0.01%
+3,416
New +$230K
CP icon
445
Canadian Pacific Kansas City
CP
$78.4B
$229K 0.01%
+7,815
New +$232K
MTB icon
446
M&T Bank
MTB
$34.6B
$214K 0.01%
+1,383
New +$224K
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$89.8K ﹤0.01%
2,797
-5,398
-66% -$247K
AAP icon
448
Advance Auto Parts
AAP
$2.7B
– –
-4,565
Closed -$771K
ALB icon
449
Albemarle
ALB
$13.6B
– –
-7,119
Closed -$612K
AMT icon
450
American Tower
AMT
$82.9B
– –
-4,096
Closed -$433K
16 17
18
19 20

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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.