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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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$14.1M 0.38%
259,090
+38,689
+18% +$2.12M
MCD icon
77
McDonald's
MCD
$182B
$13.7M 0.37%
105,944
+1,798
+2% +$226K
NKE icon
78
Nike
NKE
$55B
$13.7M 0.37%
246,175
-16,595
-6% -$917K
SCHW
79
Charles Schwab
SCHW
$186B
$13.7M 0.37%
335,519
+78,343
+30% +$3.23M
GE icon
80
GE Aerospace
GE
$329B
$13M 0.35%
91,316
-71,025
-44% -$10.3M
COP icon
81
ConocoPhillips
COP
$164B
$12.7M 0.34%
254,514
+108,313
+74% +$5.23M
BLK icon
82
Blackrock
BLK
$167B
$12M 0.32%
31,413
+2,770
+10% +$1.06M
BEN icon
83
Franklin Templeton
BEN
$17B
$11.8M 0.32%
281,113
+57,182
+26% +$2.37M
WY icon
84
Weyerhaeuser
WY
$16B
$11.4M 0.31%
334,004
+116,808
+54% +$3.8M
MDLZ icon
85
Mondelez International
MDLZ
$79.7B
$11.3M 0.3%
262,296
+19,050
+8% +$844K
MET icon
86
MetLife
MET
$61.7B
$11.2M 0.3%
238,863
-30,329
-11% -$1.45M
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M 0.3%
341,074
+30,310
+10% +$926K
CSX icon
88
CSX Corp
CSX
$90.6B
$10.4M 0.28%
669,267
-69,594
-9% -$1.06M
OXY icon
89
Occidental Petroleum
OXY
$61.8B
$10.3M 0.28%
162,960
+30,461
+23% +$2.03M
ALL icon
90
Allstate
ALL
$64.2B
$10.3M 0.28%
125,802
+18,158
+17% +$1.43M
PH icon
91
Parker-Hannifin
PH
$120B
$9.57M 0.26%
59,713
+6,451
+12% +$979K
PNC icon
92
PNC Financial Services
PNC
$97.4B
$9.56M 0.26%
79,488
+7,056
+10% +$864K
GIS icon
93
General Mills
GIS
$19.5B
$9.18M 0.25%
155,650
-65,804
-30% -$4.02M
ECL icon
94
Ecolab
ECL
$77.2B
$8.69M 0.23%
69,327
-35,451
-34% -$4.33M
BNY
95
Bank of New York Mellon
BNY
$107B
$8.28M 0.22%
175,237
+49,768
+40% +$2.33M
BIIB icon
96
Biogen
BIIB
$32.1B
$7.31M 0.2%
26,718
+16,980
+174% +$4.8M
MU icon
97
Micron Technology
MU
$1.04T
$6.76M 0.18%
234,051
-58,088
-20% -$1.42M
DHR icon
98
Danaher
DHR
$143B
$6.7M 0.18%
88,409
-79,055
-47% -$5.88M
LMT icon
99
Lockheed Martin
LMT
$122B
$6.6M 0.18%
24,671
+21,809
+762% +$5.71M
EOG icon
100
EOG Resources
EOG
$77.9B
$6.53M 0.18%
66,933
-13,061
-16% -$1.3M
2 3
4
5 6

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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.