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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
TXN icon
26
Texas Instruments
TXN
$241B
$29.2M 0.79%
362,496
+46,911
+15% +$3.63M
VZ icon
27
Verizon
VZ
$213B
$28.8M 0.78%
590,260
+25,713
+5% +$1.29M
PEP icon
28
PepsiCo
PEP
$186B
$28.5M 0.77%
254,777
+29,056
+13% +$3.12M
BA icon
29
Boeing
BA
$166B
$27.6M 0.74%
155,898
+27,391
+21% +$4.67M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$27.2M 0.73%
641,340
-30,980
-5% -$1.3M
WMT icon
31
Walmart Inc
WMT
$865B
$26.9M 0.72%
1,118,313
+276,078
+33% +$6.35M
HON icon
32
Honeywell
HON
$63.8B
$26.1M 0.7%
231,431
+13,039
+6% +$1.44M
BAC icon
33
Bank of America
BAC
$416B
$26M 0.7%
1,103,676
-69,596
-6% -$1.65M
TMO icon
34
Thermo Fisher Scientific
TMO
$227B
$26M 0.7%
169,190
+13,603
+9% +$2.08M
WFC icon
35
Wells Fargo
WFC
$268B
$25.3M 0.68%
454,406
+6,424
+1% +$364K
CMCSA icon
36
Comcast
CMCSA
$88.3B
$24.5M 0.66%
652,557
+71,641
+12% +$2.66M
V icon
37
Visa
V
$701B
$24M 0.65%
269,502
+28,880
+12% +$2.48M
MRK icon
38
Merck
MRK
$357B
$23.3M 0.63%
384,342
-123,722
-24% -$7.51M
RTX icon
39
RTX Corp
RTX
$263B
$23.2M 0.63%
328,710
+64,386
+24% +$4.52M
ABBV icon
40
AbbVie
ABBV
$454B
$23.2M 0.63%
356,008
+80,422
+29% +$5.06M
AMP icon
41
Ameriprise Financial
AMP
$49.3B
$23.1M 0.62%
178,286
+29,685
+20% +$3.67M
MO icon
42
Altria Group
MO
$118B
$22.7M 0.61%
318,107
-2,937
-0.9% -$213K
AIG icon
43
American International
AIG
$39.4B
$22.6M 0.61%
362,370
+9,460
+3% +$607K
ORCL icon
44
Oracle
ORCL
$417B
$22.6M 0.61%
506,266
+66,735
+15% +$2.78M
DUK icon
45
Duke Energy
DUK
$92.8B
$22.5M 0.61%
274,709
-45,171
-14% -$3.59M
TWX
46
DELISTED
Time Warner Inc
TWX
$22.2M 0.6%
227,245
+52,693
+30% +$5.1M
UNH icon
47
UnitedHealth
UNH
$344B
$21.7M 0.59%
132,472
-5,504
-4% -$901K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 0.58%
129,345
+1,619
+1% +$271K
PLD icon
49
Prologis
PLD
$128B
$21.2M 0.57%
408,234
-57,930
-12% -$2.95M
AXP icon
50
American Express
AXP
$221B
$21.1M 0.57%
266,546
+75,431
+39% +$5.9M
1
2
3 4 5

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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.