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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
AN icon
451
AutoNation
AN
$6.72B
– –
-7,243
Closed -$305K
ANSS
452
DELISTED
Ansys
ANSS
– –
-14,841
Closed -$1.8M
ATO icon
453
Atmos Energy
ATO
$27.7B
– –
-15,202
Closed -$1.26M
AZO icon
454
AutoZone
AZO
$47.5B
– –
-3,079
Closed -$1.75M
BNS icon
455
Scotiabank
BNS
$113B
– –
-4,156
Closed -$250K
BR icon
456
Broadridge
BR
$19.4B
– –
-17,554
Closed -$1.32M
CCK icon
457
Crown Holdings
CCK
$12.2B
– –
-17,659
Closed -$1.05M
CHRW icon
458
C.H. Robinson
CHRW
$18.3B
– –
-93,170
Closed -$6.4M
CMA
459
DELISTED
Comerica
CMA
– –
-14,594
Closed -$1.07M
CMG icon
460
Chipotle Mexican Grill
CMG
$44.7B
– –
-31,900
Closed -$266K
COR icon
461
Cencora
COR
$61.5B
– –
-17,532
Closed -$1.66M
CPT icon
462
Camden Property Trust
CPT
$11.9B
– –
-13,565
Closed -$1.16M
CTAS icon
463
Cintas
CTAS
$80.4B
– –
-65,988
Closed -$2.08M
ECH icon
464
iShares MSCI Chile ETF
ECH
$1B
– –
-15,114
Closed -$629K
EEM icon
465
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-10,000,000
Closed -$414M
EFX icon
466
Equifax
EFX
$19.9B
– –
-6,922
Closed -$950K
EIDO icon
467
iShares MSCI Indonesia ETF
EIDO
$498M
– –
-28,003
Closed -$761K
EL icon
468
Estee Lauder
EL
$35.2B
– –
-16,247
Closed -$1.56M
ENB icon
469
Enbridge
ENB
$106B
– –
-21,025
Closed -$837K
EPC icon
470
Edgewell Personal Care
EPC
$1.22B
– –
-12,899
Closed -$979K
EPHE icon
471
iShares MSCI Philippines ETF
EPHE
$141M
– –
-17,831
Closed -$638K
EWW icon
472
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-9,690
Closed -$522K
EWZ icon
473
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-47,530
Closed -$1.62M
EZA icon
474
iShares MSCI South Africa ETF
EZA
$562M
– –
-9,014
Closed -$511K
FE icon
475
FirstEnergy
FE
$26.3B
– –
-43,381
Closed -$1.26M
17 18
19
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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.