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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
XLNX
526
DELISTED
Xilinx Inc
XLNX
– –
-13,463
Closed -$812K
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,844
Closed -$522K
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
– –
-18,160
Closed -$700K
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,246
Closed -$413K
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,545
Closed -$602K
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-19,002
Closed -$946K
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21,086
Closed -$730K
CHK
533
DELISTED
Chesapeake Energy Corporation
CHK
– –
-72
Closed -$101K
APC
534
DELISTED
Anadarko Petroleum
APC
– –
-9,045
Closed -$630K
ESRX
535
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,789
Closed -$467K
LLTC
536
DELISTED
Linear Technology Corp
LLTC
– –
-24,404
Closed -$1.52M
HAR
537
DELISTED
Harman International Industries
HAR
– –
-5,433
Closed -$603K
SE
538
DELISTED
Spectra Energy Corp Wi
SE
– –
-50,078
Closed -$2.06M
STJ
539
DELISTED
St Jude Medical
STJ
– –
-39,779
Closed -$3.19M
ATVI
540
DELISTED
Activision Blizzard
ATVI
– –
-13,178
Closed -$475K
TSS
541
DELISTED
Total System Services, Inc.
TSS
– –
-11,978
Closed -$587K
RHT
542
DELISTED
Red Hat Inc
RHT
– –
-8,040
Closed -$560K
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.