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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
PRGO icon
501
Perrigo
PRGO
$1.89B
– –
-7,043
Closed -$586K
PSA icon
502
Public Storage
PSA
$55.2B
– –
-8,623
Closed -$1.93M
PVH icon
503
PVH
PVH
$3.26B
– –
-6,000
Closed -$541K
QSR icon
504
Restaurant Brands International
QSR
$26.8B
– –
-10,196
Closed -$486K
RCI icon
505
Rogers Communications
RCI
$19.6B
– –
-61,665
Closed -$2.38M
RIG icon
506
Transocean
RIG
$6.09B
– –
-11,607
Closed -$171K
RL icon
507
Ralph Lauren
RL
$20.2B
– –
-5,960
Closed -$538K
ROK icon
508
Rockwell Automation
ROK
$46.5B
– –
-8,885
Closed -$1.19M
SNA icon
509
Snap-on
SNA
$19.5B
– –
-6,140
Closed -$1.05M
SRE icon
510
Sempra
SRE
$54.5B
– –
-27,194
Closed -$1.37M
STX icon
511
Seagate
STX
$183B
– –
-80,718
Closed -$3.08M
SWKS icon
512
Skyworks Solutions
SWKS
$11.9B
– –
-19,051
Closed -$1.42M
TRIP icon
513
TripAdvisor
TRIP
$1.08B
– –
-6,641
Closed -$308K
UAA icon
514
Under Armour
UAA
$2.16B
– –
-19,145
Closed -$556K
UHS icon
515
Universal Health Services
UHS
$10.3B
– –
-2,700
Closed -$287K
URI icon
516
United Rentals
URI
$61.6B
– –
-6,682
Closed -$705K
VET icon
517
Vermilion Energy
VET
$2.03B
– –
-4,925
Closed -$207K
WAB icon
518
Wabtec
WAB
$47.8B
– –
-8,179
Closed -$678K
WDAY icon
519
Workday
WDAY
$46.8B
– –
-5,552
Closed -$367K
WMB icon
520
Williams Companies
WMB
$88B
– –
-14,207
Closed -$442K
YUMC icon
521
Yum China
YUMC
$14.5B
– –
-7,871
Closed -$205K
ZBH icon
522
Zimmer Biomet
ZBH
$17.8B
– –
-5,639
Closed -$565K
GAP
523
The Gap Inc
GAP
$7.35B
– –
-17,071
Closed -$383K
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
– –
-500
Closed -$484K
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
– –
-8,457
Closed -$601K
18 19 20
21
22

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ATO
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NAM
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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.