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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
+5.09%
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
$3.74B
AUM Growth
-$149M
Cap. Flow
+$43.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.62%
Holding
544
New
93
Increased
203
Reduced
134
Closed
103

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$20M
2
XOM icon
ExxonMobil
XOM
+$9.62M
3
RTN
Raytheon Company
RTN
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$39.2M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 13.41%
3 Technology 13.27%
4 Miscellaneous 13.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
501
NiSource
NI
$19.7B
– –
-54,590
Closed -$1.38M
NVR icon
502
NVR
NVR
$16.6B
– –
-169
Closed -$408K
ORLY icon
503
O'Reilly Automotive
ORLY
$69.5B
– –
-92,985
Closed -$1.35M
PBA icon
504
Pembina Pipeline
PBA
$27.5B
– –
-14,156
Closed -$468K
PNR icon
505
Pentair
PNR
$9.03B
– –
-24,704
Closed -$1.1M
PVH icon
506
PVH
PVH
$3.33B
– –
-3,507
Closed -$402K
RF icon
507
Regions Financial
RF
$25.7B
– –
-75,842
Closed -$1.11M
RRC icon
508
Range Resources
RRC
$9.66B
– –
-11,789
Closed -$273K
SEE
509
DELISTED
Sealed Air
SEE
– –
-23,325
Closed -$1.04M
SIRI icon
510
SiriusXM
SIRI
$9.93B
– –
-17,083
Closed -$933K
SLG icon
511
SL Green Realty
SLG
$3.74B
– –
-12,464
Closed -$1.27M
STLD icon
512
Steel Dynamics
STLD
$34.4B
– –
-7,431
Closed -$266K
TDG icon
513
TransDigm Group
TDG
$61B
– –
-4,749
Closed -$1.27M
TECK icon
514
Teck Resources
TECK
$31.6B
– –
-18,368
Closed -$318K
THD icon
515
iShares MSCI Thailand ETF
THD
$338M
– –
-13,229
Closed -$1.03M
TMUS icon
516
T-Mobile US
TMUS
$196B
– –
-11,176
Closed -$677K
TNL icon
517
Travel + Leisure Co
TNL
$4.01B
– –
-40,220
Closed -$1.82M
TPR icon
518
Tapestry
TPR
$23.1B
– –
-35,989
Closed -$1.7M
UA icon
519
Under Armour Class C
UA
$2.09B
– –
-54,647
Closed -$1.1M
WAT icon
520
Waters Corp
WAT
$40.9B
– –
-4,303
Closed -$791K
WPM icon
521
Wheaton Precious Metals
WPM
$67.2B
– –
-31,962
Closed -$634K
WU icon
522
Western Union
WU
$2.17B
– –
-49,291
Closed -$938K
FLG
523
Flagstar Bank National Association
FLG
$5.4B
– –
-32,823
Closed -$1.29M
SWN
524
DELISTED
Southwestern Energy Company
SWN
– –
-88,772
Closed -$539K
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-38,085
Closed -$1.21M
18 19 20
21
22

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Swiss Life Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swiss Life Asset Management held 544 positions worth $3.74B, down 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management's Q3 2017 filing shows 93 new, 203 increased, 134 reduced and 103 closed positions. Its largest new stake was CME Group: 46,234 shares worth $6.26M. The largest sale was Medtronic, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Swiss Life Asset Management's largest Q3 2017 buy was CME Group: 46,234 shares worth $6.26M.
  • Swiss Life Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $20M increase.
  • Swiss Life Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $14.4M.
  • Swiss Life Asset Management fully exited Medtronic in Q3 2017, selling an estimated $39.2M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $3.74B portfolio in Q3 2017.
  • Swiss Life Asset Management opened 93 new positions and closed 103 in Q3 2017.
  • Swiss Life Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.74B.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.