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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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$14.8M 0.38%
266,401
+7,311
+3% +$398K
NKE icon
77
Nike
NKE
$55B
$14.5M 0.37%
246,175
– –
SCHW
78
Charles Schwab
SCHW
$186B
$14.5M 0.37%
336,948
+1,429
+0.4% +$57.2K
SPG icon
79
Simon Property Group
SPG
$66.3B
$13.3M 0.34%
82,449
– –
BLK icon
80
Blackrock
BLK
$167B
$13.3M 0.34%
31,413
– –
BEN icon
81
Franklin Templeton
BEN
$17B
$12.5M 0.32%
279,256
-1,857
-0.7% -$79.3K
CSX icon
82
CSX Corp
CSX
$90.6B
$12.1M 0.31%
666,489
-2,778
-0.4% -$47.6K
GE icon
83
GE Aerospace
GE
$329B
$11.9M 0.31%
91,840
+524
+0.6% +$71.8K
MET icon
84
MetLife
MET
$61.7B
$11.9M 0.31%
242,184
+3,321
+1% +$154K
MDLZ icon
85
Mondelez International
MDLZ
$79.7B
$11.3M 0.29%
262,296
– –
WY icon
86
Weyerhaeuser
WY
$16B
$11.3M 0.29%
337,769
+3,765
+1% +$127K
COP icon
87
ConocoPhillips
COP
$164B
$11.1M 0.29%
252,772
-1,742
-0.7% -$81.2K
ALL icon
88
Allstate
ALL
$64.2B
$10.2M 0.26%
115,239
-10,563
-8% -$895K
OXY icon
89
Occidental Petroleum
OXY
$61.8B
$10.1M 0.26%
169,086
+6,126
+4% +$375K
NLY icon
90
Annaly Capital Management
NLY
$16.5B
$10M 0.26%
208,340
+133,972
+180% +$6.32M
PNC icon
91
PNC Financial Services
PNC
$97.4B
$9.98M 0.26%
79,954
+466
+0.6% +$56.2K
ECL icon
92
Ecolab
ECL
$77.2B
$9.7M 0.25%
73,063
+3,736
+5% +$483K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.61M 0.25%
339,015
-2,059
-0.6% -$59.2K
GIS icon
94
General Mills
GIS
$19.5B
$9.27M 0.24%
167,285
+11,635
+7% +$664K
PH icon
95
Parker-Hannifin
PH
$120B
$9.22M 0.24%
57,713
-2,000
-3% -$317K
BNY
96
Bank of New York Mellon
BNY
$107B
$9.07M 0.23%
177,863
+2,626
+1% +$126K
LMT icon
97
Lockheed Martin
LMT
$122B
$8.43M 0.22%
30,389
+5,718
+23% +$1.57M
HUM icon
98
Humana
HUM
$48.9B
$7.51M 0.19%
31,195
+19,220
+161% +$4.35M
AGNC icon
99
AGNC Investment
AGNC
$12B
$7.28M 0.19%
341,879
+260,621
+321% +$5.42M
HSY icon
100
Hershey
HSY
$34.8B
$7.15M 0.18%
66,656
+37,681
+130% +$4.16M
2 3
4
5 6

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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.