We are live on ! Find out more
SLAM

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
TMO icon
26
Thermo Fisher Scientific
TMO
$227B
$29.5M 0.76%
169,190
– –
PEP icon
27
PepsiCo
PEP
$186B
$28.4M 0.73%
245,719
-9,058
-4% -$1.04M
IBM icon
28
IBM
IBM
$235B
$28.2M 0.72%
191,555
-19,079
-9% -$2.88M
HON icon
29
Honeywell
HON
$63.8B
$27.6M 0.71%
229,628
-1,803
-0.8% -$213K
TXN icon
30
Texas Instruments
TXN
$241B
$27.6M 0.71%
359,106
-3,390
-0.9% -$272K
VZ icon
31
Verizon
VZ
$213B
$27.5M 0.71%
616,636
+26,376
+4% +$1.23M
ABBV icon
32
AbbVie
ABBV
$454B
$27.5M 0.71%
379,617
+23,609
+7% +$1.59M
BAC icon
33
Bank of America
BAC
$416B
$26.5M 0.68%
1,092,570
-11,106
-1% -$259K
UNH icon
34
UnitedHealth
UNH
$344B
$26.4M 0.68%
142,551
+10,079
+8% +$1.77M
INTC icon
35
Intel
INTC
$514B
$26.2M 0.68%
777,612
-91,995
-11% -$3.29M
ORCL icon
36
Oracle
ORCL
$417B
$25.9M 0.67%
516,965
+10,699
+2% +$488K
V icon
37
Visa
V
$701B
$25.8M 0.66%
275,581
+6,079
+2% +$564K
RTX icon
38
RTX Corp
RTX
$263B
$25.4M 0.65%
330,528
+1,818
+0.6% +$136K
WFC icon
39
Wells Fargo
WFC
$268B
$25.2M 0.65%
454,603
+197
+0% +$10.6K
TWX
40
DELISTED
Time Warner Inc
TWX
$24.8M 0.64%
247,347
+20,102
+9% +$1.99M
CMCSA icon
41
Comcast
CMCSA
$88.3B
$24.1M 0.62%
619,327
-33,230
-5% -$1.31M
AXP icon
42
American Express
AXP
$221B
$24M 0.62%
284,877
+18,331
+7% +$1.45M
PLD icon
43
Prologis
PLD
$128B
$23.9M 0.62%
408,234
– –
MA icon
44
Mastercard
MA
$503B
$23.8M 0.61%
196,100
+13,099
+7% +$1.55M
DUK icon
45
Duke Energy
DUK
$92.8B
$23.7M 0.61%
283,797
+9,088
+3% +$764K
WMT icon
46
Walmart Inc
WMT
$865B
$23.5M 0.6%
931,086
-187,227
-17% -$4.75M
MO icon
47
Altria Group
MO
$118B
$23.4M 0.6%
314,343
-3,764
-1% -$275K
AIG icon
48
American International
AIG
$39.4B
$22.7M 0.58%
362,370
– –
BDX icon
49
Becton Dickinson
BDX
$48.4B
$22.4M 0.58%
117,785
+6,997
+6% +$1.28M
AMP icon
50
Ameriprise Financial
AMP
$49.3B
$22.4M 0.58%
175,715
-2,571
-1% -$326K
1
2
3 4 5

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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.