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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
Cap. Flow
+$53.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.77%
Holding
493
New
45
Increased
258
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$6.32M
2
MCD icon
McDonald's
MCD
+$5.63M
3
AGNC icon
AGNC Investment
AGNC
+$5.42M
4
TSN icon
Tyson Foods
TSN
+$4.43M
5
HUM icon
Humana
HUM
+$4.35M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.22M
2
EA
Electronic Arts
EA
+$5.17M
3
WMT icon
Walmart Inc
WMT
+$4.75M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
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
ARMK icon
451
Aramark
ARMK
$15.4B
– –
-10,734
Closed -$286K
ARW icon
452
Arrow Electronics
ARW
$10.9B
– –
-5,111
Closed -$375K
AVGO icon
453
Broadcom
AVGO
$1.65T
– –
-20,060
Closed -$439K
AVT icon
454
Avnet
AVT
$8.18B
– –
-7,966
Closed -$365K
BBWI icon
455
Bath & Body Works
BBWI
$3.61B
– –
-12,147
Closed -$463K
BF.B icon
456
Brown-Forman Class B
BF.B
$12B
– –
-16,880
Closed -$499K
BG icon
457
Bunge Global
BG
$23.5B
– –
-5,988
Closed -$475K
CE icon
458
Celanese
CE
$4.91B
– –
-9,062
Closed -$814K
CLX icon
459
Clorox
CLX
$10.8B
– –
-2,867
Closed -$387K
CME icon
460
CME Group
CME
$101B
– –
-3,507
Closed -$417K
CP icon
461
Canadian Pacific Kansas City
CP
$78.4B
– –
-7,815
Closed -$229K
D icon
462
Dominion Energy
D
$56.7B
– –
-7,541
Closed -$585K
DFS
463
DELISTED
Discover Financial Services
DFS
– –
-10,935
Closed -$748K
FDX icon
464
FedEx
FDX
$74B
– –
-1,444
Closed -$282K
GPC icon
465
Genuine Parts
GPC
$18.4B
– –
-4,297
Closed -$397K
HII icon
466
Huntington Ingalls Industries
HII
$11B
– –
-4,001
Closed -$801K
HRB icon
467
H&R Block
HRB
$5.56B
– –
-15,577
Closed -$362K
LEG
468
DELISTED
Leggett & Platt
LEG
– –
-8,020
Closed -$404K
LEN icon
469
Lennar Class A
LEN
$19.3B
– –
-9,477
Closed -$462K
LOW icon
470
Lowe's Companies
LOW
$111B
– –
-5,507
Closed -$453K
MFC icon
471
Manulife Financial
MFC
$72.1B
– –
-23,942
Closed -$424K
MRSH
472
Marsh
MRSH
$84.4B
– –
-11,991
Closed -$886K
MOS icon
473
The Mosaic Company
MOS
$7.96B
– –
-12,036
Closed -$351K
NFLX icon
474
Netflix
NFLX
$334B
– –
-31,040
Closed -$459K
PARA
475
DELISTED
Paramount Global Class B
PARA
– –
-9,349
Closed -$648K
16 17 18
19
20

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P
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BA
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ATO
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NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
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AF
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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.