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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
KDP icon
126
Keurig Dr Pepper
KDP
$43B
$3.77M 0.1%
38,434
+18,647
+94% +$1.74M
CTAS icon
127
Cintas
CTAS
$80.6B
$3.7M 0.1%
116,968
+34,264
+41% +$1.01M
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.63M 0.1%
76,000
-117,100
-61% -$5.48M
BAX icon
129
Baxter International
BAX
$12.3B
$3.63M 0.1%
+69,992
New +$3.44M
SYY icon
130
Sysco
SYY
$40B
$3.56M 0.1%
68,588
+31,186
+83% +$1.65M
NLY icon
131
Annaly Capital Management
NLY
$16.5B
$3.31M 0.09%
74,368
+11,916
+19% +$507K
XL
132
DELISTED
XL Group Ltd.
XL
$3.28M 0.09%
+82,245
New +$3.23M
ACGL icon
133
Arch Capital
ACGL
$33.4B
$3.26M 0.09%
103,140
+11,916
+13% +$364K
AFL icon
134
Aflac
AFL
$58.7B
$3.22M 0.09%
88,994
+4,186
+5% +$148K
CA
135
DELISTED
CA, Inc.
CA
$3.18M 0.09%
100,133
+50,687
+103% +$1.63M
HSY icon
136
Hershey
HSY
$34.8B
$3.17M 0.09%
28,975
+23,775
+457% +$2.55M
ED icon
137
Consolidated Edison
ED
$39.1B
$3.14M 0.08%
40,364
-32,359
-44% -$2.43M
LRCX icon
138
Lam Research
LRCX
$342B
$3.1M 0.08%
241,790
-50,600
-17% -$595K
WEC icon
139
WEC Energy
WEC
$34.3B
$3.05M 0.08%
50,194
+13,347
+36% +$787K
SO icon
140
Southern Company
SO
$100B
$2.99M 0.08%
60,026
-14,124
-19% -$698K
AVB
141
DELISTED
AvalonBay Communities
AVB
$2.99M 0.08%
16,263
+2,999
+23% +$538K
GLW icon
142
Corning
GLW
$124B
$2.98M 0.08%
110,451
-4,760
-4% -$127K
DTE icon
143
DTE Energy
DTE
$27.3B
$2.97M 0.08%
34,158
+21,057
+161% +$1.78M
UNM icon
144
Unum
UNM
$14.9B
$2.95M 0.08%
62,991
+28,654
+83% +$1.34M
AET
145
DELISTED
Aetna Inc
AET
$2.94M 0.08%
23,063
-9,516
-29% -$1.19M
ELV icon
146
Elevance Health
ELV
$90.8B
$2.92M 0.08%
17,653
-4,538
-20% -$722K
GM icon
147
General Motors
GM
$76.5B
$2.88M 0.08%
81,379
+30,446
+60% +$1.11M
WCN
148
Waste Connections
WCN
$40.2B
$2.86M 0.08%
48,530
+11,483
+31% +$640K
RY icon
149
Royal Bank of Canada
RY
$285B
$2.84M 0.08%
39,072
+25,599
+190% +$1.85M
CBOE icon
150
Cboe Global Markets
CBOE
$29.3B
$2.82M 0.08%
+34,809
New +$2.72M
4 5
6
7 8

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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.