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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
APA icon
451
APA Corp
APA
$15.8B
– –
-8,363
Closed -$530K
ARE icon
452
Alexandria Real Estate Equities
ARE
$8.8B
– –
-10,751
Closed -$1.19M
AWK icon
453
American Water Works
AWK
$27.6B
– –
-17,301
Closed -$1.25M
BCE icon
454
BCE
BCE
$21.9B
– –
-55,279
Closed -$2.39M
BKNG icon
455
Booking.com
BKNG
$132B
– –
-9,050
Closed -$530K
BMO icon
456
Bank of Montreal
BMO
$121B
– –
-40,619
Closed -$2.92M
CAE icon
457
CAE Inc
CAE
$7.83B
– –
-38,438
Closed -$538K
CAT icon
458
Caterpillar
CAT
$360B
– –
-3,629
Closed -$337K
CCI icon
459
Crown Castle
CCI
$31.6B
– –
-17,003
Closed -$1.47M
CDNS icon
460
Cadence Design Systems
CDNS
$76.9B
– –
-28,044
Closed -$707K
CHD icon
461
Church & Dwight Co
CHD
$22.3B
– –
-19,758
Closed -$872K
CHTR icon
462
Charter Communications
CHTR
$17.1B
– –
-1,439
Closed -$414K
CINF icon
463
Cincinnati Financial
CINF
$26.1B
– –
-19,233
Closed -$1.46M
CMG icon
464
Chipotle Mexican Grill
CMG
$46.9B
– –
-56,600
Closed -$427K
COTY icon
465
Coty
COTY
$2.39B
– –
-50,649
Closed -$927K
CRM icon
466
Salesforce
CRM
$214B
– –
-7,368
Closed -$504K
CTRA
467
DELISTED
Coterra Energy
CTRA
– –
-19,710
Closed -$460K
DAL icon
468
Delta Air Lines
DAL
$52.5B
– –
-76,490
Closed -$3.76M
DVA icon
469
DaVita
DVA
$12.1B
– –
-20,308
Closed -$1.3M
DVN icon
470
Devon Energy
DVN
$54.7B
– –
-11,472
Closed -$523K
FFIV icon
471
F5
FFIV
$23.3B
– –
-5,666
Closed -$820K
FITB
472
Fifth Third Bancorp
FITB
$49.3B
– –
-59,988
Closed -$1.62M
FTI icon
473
TechnipFMC
FTI
$28.6B
– –
-29,552
Closed -$781K
HBI
474
DELISTED
Hanesbrands
HBI
– –
-21,647
Closed -$467K
HES
475
DELISTED
Hess
HES
– –
-11,113
Closed -$692K
17 18
19
20 21

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ATO
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NAM
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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.