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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
PWR icon
476
Quanta Services
PWR
$93.5B
– –
-11,540
Closed -$428K
ROST icon
477
Ross Stores
ROST
$73.7B
– –
-6,402
Closed -$422K
RY icon
478
Royal Bank of Canada
RY
$285B
– –
-39,072
Closed -$2.84M
SLF icon
479
Sun Life Financial
SLF
$44.3B
– –
-8,837
Closed -$322K
TEVA icon
480
Teva Pharmaceuticals
TEVA
$45.1B
– –
-19,905
Closed -$639K
TGNA
481
DELISTED
TEGNA Inc
TGNA
– –
-34,431
Closed -$565K
TSCO icon
482
Tractor Supply
TSCO
$17.2B
– –
-48,460
Closed -$668K
UGI icon
483
UGI
UGI
$8.09B
– –
-8,939
Closed -$442K
UTHR icon
484
United Therapeutics
UTHR
$21.3B
– –
-2,262
Closed -$306K
VOYA icon
485
Voya Financial
VOYA
$9.37B
– –
-6,624
Closed -$251K
VTR icon
486
Ventas
VTR
$46.2B
– –
-3,756
Closed -$244K
WELL icon
487
Welltower
WELL
$169B
– –
-3,416
Closed -$242K
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,478
Closed -$395K
YHOO
489
DELISTED
Yahoo Inc
YHOO
– –
-19,317
Closed -$897K
VAL
490
DELISTED
Valspar
VAL
– –
-39,794
Closed -$4.42M
BEAV
491
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,628
Closed -$425K
FTR
492
DELISTED
Frontier Communications Corp.
FTR
– –
-2,797
Closed -$89.8K
16 17 18 19
20

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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.