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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
RCL icon
426
Royal Caribbean
RCL
$67.9B
$243K 0.01%
2,054
-7,986
-80% -$934K
INTU icon
427
Intuit
INTU
$88.4B
$241K 0.01%
1,695
-11,022
-87% -$1.52M
HII icon
428
Huntington Ingalls Industries
HII
$10.8B
$238K 0.01%
+1,053
New +$220K
BXP icon
429
Boston Properties
BXP
$10.3B
$232K 0.01%
+1,890
New +$229K
SLF icon
430
Sun Life Financial
SLF
$44.5B
$228K 0.01%
+5,734
New +$219K
EVHC
431
DELISTED
Envision Healthcare Holdings Inc
EVHC
$224K 0.01%
+4,981
New +$266K
PARA
432
DELISTED
Paramount Global Class B
PARA
$221K 0.01%
+3,808
New +$241K
ALK icon
433
Alaska Air
ALK
$4.44B
$219K 0.01%
2,876
-4,373
-60% -$358K
KMI icon
434
Kinder Morgan
KMI
$68.7B
$218K 0.01%
+11,369
New +$221K
FL
435
DELISTED
Foot Locker
FL
$217K 0.01%
6,174
-11,943
-66% -$502K
KEY icon
436
KeyCorp
KEY
$23.4B
$217K 0.01%
+11,558
New +$209K
ULTA icon
437
Ulta Beauty
ULTA
$23.3B
$215K 0.01%
952
-9,096
-91% -$2.19M
HAS icon
438
Hasbro
HAS
$12.7B
$214K 0.01%
2,198
-8,007
-78% -$812K
DKS icon
439
Dick's Sporting Goods
DKS
$11.3B
$211K 0.01%
7,804
-12,638
-62% -$402K
PBCT
440
DELISTED
People's United Financial Inc
PBCT
$210K 0.01%
11,575
-55,310
-83% -$954K
FCX icon
441
Freeport-McMoran
FCX
$99.3B
$208K 0.01%
+14,814
New +$208K
SIG icon
442
Signet Jewelers
SIG
$3.83B
$207K 0.01%
3,113
-3,533
-53% -$217K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$79.8B
$207K 0.01%
+463
New +$220K
WELL icon
444
Welltower
WELL
$168B
$206K 0.01%
+2,938
New +$214K
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$204K 0.01%
+2,376
New +$196K
AMD icon
446
Advanced Micro Devices
AMD
$829B
$150K ﹤0.01%
+11,742
New +$153K
WFT
447
DELISTED
Weatherford International plc
WFT
$95.6K ﹤0.01%
+20,905
New +$86.4K
AES icon
448
AES
AES
$10.6B
– –
-96,202
Closed -$1.07M
AIZ icon
449
Assurant
AIZ
$13.9B
– –
-13,717
Closed -$1.42M
AMG icon
450
Affiliated Managers Group
AMG
$8.95B
– –
-6,430
Closed -$1.06M
16 17
18
19 20

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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.