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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
HOUS
476
DELISTED
Anywhere Real Estate
HOUS
– –
-20,037
Closed -$516K
HPE icon
477
Hewlett Packard
HPE
$73.6B
– –
-226,458
Closed -$3.05M
HWM icon
478
Howmet Aerospace
HWM
$90.6B
– –
-20,820
Closed -$296K
INGR icon
479
Ingredion
INGR
$6.34B
– –
-4,480
Closed -$560K
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,448
Closed -$376K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.4B
– –
-11,723
Closed -$1.14M
JCI icon
482
Johnson Controls International
JCI
$83.4B
– –
-20,026
Closed -$825K
JWN
483
DELISTED
Nordstrom
JWN
– –
-10,986
Closed -$526K
KIM icon
484
Kimco Realty
KIM
$15.6B
– –
-33,142
Closed -$833K
KSS icon
485
Kohl's
KSS
$1.95B
– –
-20,418
Closed -$1.01M
LBRDK
486
DELISTED
Liberty Broadband Class C
LBRDK
– –
-9,423
Closed -$698K
LNT icon
487
Alliant Energy
LNT
$17.4B
– –
-29,747
Closed -$1.13M
LULU icon
488
lululemon athletica
LULU
$11.1B
– –
-14,055
Closed -$913K
LW icon
489
Lamb Weston
LW
$6.58B
– –
-5,942
Closed -$225K
MAA icon
490
Mid-America Apartment Communities
MAA
$14.5B
– –
-3,600
Closed -$353K
MAC icon
491
Macerich
MAC
$6.41B
– –
-7,565
Closed -$536K
MCK icon
492
McKesson
MCK
$103B
– –
-9,991
Closed -$1.4M
MHK icon
493
Mohawk Industries
MHK
$8.77B
– –
-3,854
Closed -$769K
NOV icon
494
NOV
NOV
$7.52B
– –
-24,135
Closed -$903K
NTRS icon
495
Northern Trust
NTRS
$34.6B
– –
-15,526
Closed -$1.38M
OTEX icon
496
Open Text
OTEX
$5.8B
– –
-39,524
Closed -$1.22M
PAGP icon
497
Plains GP Holdings
PAGP
$5.54B
– –
-25,894
Closed -$898K
PANW icon
498
Palo Alto Networks
PANW
$306B
– –
-17,364
Closed -$362K
PEG icon
499
Public Service Enterprise Group
PEG
$35.3B
– –
-19,445
Closed -$853K
PPG icon
500
PPG Industries
PPG
$23.5B
– –
-7,923
Closed -$750K
18 19
20
21 22

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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.