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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
WM icon
101
Waste Management
WM
$87.2B
$6.18M 0.17%
84,754
+18,349
+28% +$1.31M
EG icon
102
Everest Group
EG
$14.3B
$5.7M 0.15%
24,378
+10,077
+70% +$2.3M
RSG icon
103
Republic Services
RSG
$68.2B
$5.67M 0.15%
90,248
+22,853
+34% +$1.37M
CHRW icon
104
C.H. Robinson
CHRW
$17.9B
$5.59M 0.15%
72,332
+4,478
+7% +$344K
CVS icon
105
CVS Health
CVS
$121B
$5.57M 0.15%
70,954
+21,996
+45% +$1.76M
EA
106
DELISTED
Electronic Arts
EA
$5.52M 0.15%
+61,689
New +$5.25M
VRSK icon
107
Verisk Analytics
VRSK
$22.9B
$5.44M 0.15%
66,978
+22,875
+52% +$1.88M
MON
108
DELISTED
Monsanto Co
MON
$5.43M 0.15%
47,990
+45,090
+1,555% +$4.99M
DGX icon
109
Quest Diagnostics
DGX
$25.9B
$5.33M 0.14%
54,285
+41,529
+326% +$3.96M
RAI
110
DELISTED
Reynolds American Inc
RAI
$4.96M 0.13%
78,618
+2,717
+4% +$163K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$132B
$4.73M 0.13%
+43,239
New +$3.81M
COO icon
112
Cooper Companies
COO
$10.3B
$4.47M 0.12%
89,440
+69,076
+339% +$3.28M
YUM icon
113
Yum! Brands
YUM
$39.9B
$4.45M 0.12%
69,678
+21,577
+45% +$1.41M
VAL
114
DELISTED
Valspar
VAL
$4.42M 0.12%
39,794
+17,572
+79% +$1.93M
SYK icon
115
Stryker
SYK
$108B
$4.33M 0.12%
32,861
+13,189
+67% +$1.67M
FTV icon
116
Fortive
FTV
$16.5B
$4.31M 0.12%
113,468
+17,577
+18% +$630K
BCR
117
DELISTED
CR Bard Inc.
BCR
$4.29M 0.12%
17,253
+5,907
+52% +$1.42M
APH icon
118
Amphenol
APH
$194B
$4.05M 0.11%
454,600
+132,824
+41% +$1.15M
RNR icon
119
RenaissanceRe
RNR
$13.5B
$3.97M 0.11%
27,470
+132
+0.5% +$18.9K
AXS icon
120
AXIS Capital
AXS
$7.3B
$3.96M 0.11%
58,995
+37,566
+175% +$2.52M
PGR icon
121
Progressive
PGR
$126B
$3.92M 0.11%
100,004
+20,923
+26% +$798K
KLAC icon
122
KLA
KLAC
$221B
$3.89M 0.1%
408,870
-107,590
-21% -$948K
PRU icon
123
Prudential Financial
PRU
$41.1B
$3.87M 0.1%
36,312
+14,927
+70% +$1.61M
FIS icon
124
Fidelity National Information Services
FIS
$19.7B
$3.86M 0.1%
48,501
+21,362
+79% +$1.72M
CI icon
125
Cigna
CI
$74.2B
$3.83M 0.1%
26,112
+24,112
+1,206% +$3.55M
3 4
5
6 7

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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.