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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
MU icon
101
Micron Technology
MU
$1.04T
$7.02M 0.18%
235,012
+961
+0.4% +$28.1K
DHR icon
102
Danaher
DHR
$143B
$6.89M 0.18%
92,152
+3,743
+4% +$280K
ACGL icon
103
Arch Capital
ACGL
$33.4B
$6.87M 0.18%
220,839
+117,699
+114% +$3.73M
BIIB icon
104
Biogen
BIIB
$32.1B
$6.86M 0.18%
25,295
-1,423
-5% -$376K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$6.84M 0.18%
65,799
+33,174
+102% +$3.19M
CHRW icon
106
C.H. Robinson
CHRW
$17.9B
$6.4M 0.16%
93,170
+20,838
+29% +$1.48M
PGR icon
107
Progressive
PGR
$126B
$6.37M 0.16%
144,614
+44,610
+45% +$1.85M
RSG icon
108
Republic Services
RSG
$68.2B
$6.36M 0.16%
99,890
+9,642
+11% +$610K
EOG icon
109
EOG Resources
EOG
$77.9B
$6.21M 0.16%
68,646
+1,713
+3% +$158K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$132B
$5.57M 0.14%
43,239
– –
RAI
111
DELISTED
Reynolds American Inc
RAI
$5.34M 0.14%
82,068
+3,450
+4% +$225K
CI icon
112
Cigna
CI
$74.2B
$5.25M 0.14%
31,374
+5,262
+20% +$845K
EG icon
113
Everest Group
EG
$14.3B
$5.19M 0.13%
20,380
-3,998
-16% -$987K
CVS icon
114
CVS Health
CVS
$122B
$5.11M 0.13%
63,550
-7,404
-10% -$585K
RNR icon
115
RenaissanceRe
RNR
$13.5B
$4.94M 0.13%
35,528
+8,058
+29% +$1.13M
MON
116
DELISTED
Monsanto Co
MON
$4.87M 0.13%
41,096
-6,894
-14% -$804K
SJM icon
117
J.M. Smucker
SJM
$12.9B
$4.85M 0.12%
41,045
+21,186
+107% +$2.68M
TSN icon
118
Tyson Foods
TSN
$18.6B
$4.8M 0.12%
76,613
+72,283
+1,669% +$4.43M
ADBE icon
119
Adobe
ADBE
$106B
$4.67M 0.12%
33,021
+12,660
+62% +$1.73M
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.5B
$4.49M 0.12%
92,170
+45,402
+97% +$2.3M
YUM icon
121
Yum! Brands
YUM
$39.9B
$4.49M 0.12%
60,791
-8,887
-13% -$618K
TU icon
122
Telus
TU
$14.4B
$4.42M 0.11%
256,192
+154,242
+151% +$2.59M
APH icon
123
Amphenol
APH
$194B
$4.37M 0.11%
473,992
+19,392
+4% +$177K
SYK icon
124
Stryker
SYK
$108B
$4.36M 0.11%
31,476
-1,385
-4% -$190K
XL
125
DELISTED
XL Group Ltd.
XL
$4M 0.1%
91,278
+9,033
+11% +$381K
3 4
5
6 7

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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.