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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
(+4.8%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
493
New
45
Increased
258
Reduced
126
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$6.32M |
| 2 |
McDonald's
MCD
|
+$5.63M |
| 3 |
AGNC Investment
AGNC
|
+$5.42M |
| 4 |
Tyson Foods
TSN
|
+$4.43M |
| 5 |
Humana
HUM
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.22M |
| 2 |
EA
Electronic Arts
EA
|
+$5.17M |
| 3 |
Walmart Inc
WMT
|
+$4.75M |
| 4 |
VAL
Valspar
VAL
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$5.9B
| $339K | 0.01% |
14,594
+1,854
| +15% | +$47.5K |
|
427
Jack Henry & Associates
JKHY
$11.3B
| $334K | 0.01% |
+3,213
| New | +$321K |
|
428
Mattel
MAT
$4.01B
| $330K | 0.01% |
15,323
+4,000
| +35% | +$90.4K |
|
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| $329K | 0.01% |
13,385
-2,324
| -15% | -$56.8K |
|
430
Autodesk
ADSK
$47.8B
| $324K | 0.01% |
3,210
-1,180
| -27% | -$117K |
|
431
Teck Resources
TECK
$32.5B
| $318K | 0.01% |
+18,368
| New | +$351K |
|
|
VRS
432
DELISTED
Verso Corporation
VRS
| $307K | 0.01% |
65,459
| – | – |
|
433
AutoNation
AN
$6.8B
| $305K | 0.01% |
+7,243
| New | +$295K |
|
434
Packaging Corp of America
PKG
$20.8B
| $302K | 0.01% |
+2,707
| New | +$273K |
|
|
PDCO
435
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | 0.01% |
6,078
-2,936
| -33% | -$132K |
|
436
VeriSign
VRSN
$26.5B
| $278K | 0.01% |
+2,985
| New | +$270K |
|
437
Range Resources
RRC
$9.55B
| $273K | 0.01% |
+11,789
| New | +$297K |
|
438
Western Digital
WDC
$154B
| $272K | 0.01% |
4,058
+23
| +0.6% | +$1.53K |
|
439
Kohl's
KSS
$1.95B
| $271K | 0.01% |
+7,000
| New | +$268K |
|
|
TARO
440
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $269K | 0.01% |
2,399
+126
| +6% | +$14.2K |
|
441
Steel Dynamics
STLD
$33.6B
| $266K | 0.01% |
+7,431
| New | +$257K |
|
442
Chipotle Mexican Grill
CMG
$46.9B
| $266K | 0.01% |
+31,900
| New | +$296K |
|
443
Scotiabank
BNS
$114B
| $250K | 0.01% |
4,156
-32,463
| -89% | -$1.86M |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $241K | 0.01% |
+3,027
| New | +$251K |
|
445
Leidos
LDOS
$16.7B
| $225K | 0.01% |
+4,353
| New | +$232K |
|
|
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
| $224K | 0.01% |
1,340
-1,171
| -47% | -$195K |
|
447
Ingredion
INGR
$6.34B
| $202K | 0.01% |
+1,696
| New | +$201K |
|
448
American Airlines Group
AAL
$8.67B
| – | – |
-7,497
| Closed | -$317K |
|
449
Analog Devices
ADI
$175B
| – | – |
-7,960
| Closed | -$652K |
|
450
Archer Daniels Midland
ADM
$41.7B
| – | – |
-7,778
| Closed | -$358K |
|
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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.