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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
BCR
126
DELISTED
CR Bard Inc.
BCR
$3.99M 0.1%
12,639
-4,614
-27% -$1.37M
COO icon
127
Cooper Companies
COO
$10.3B
$3.93M 0.1%
65,704
-23,736
-27% -$1.29M
WM icon
128
Waste Management
WM
$87.2B
$3.87M 0.1%
52,747
-32,007
-38% -$2.33M
FTV icon
129
Fortive
FTV
$16.5B
$3.74M 0.1%
93,671
-19,797
-17% -$779K
ED icon
130
Consolidated Edison
ED
$39.4B
$3.72M 0.1%
46,134
+5,770
+14% +$466K
VMW
131
DELISTED
VMware, Inc
VMW
$3.7M 0.1%
42,355
+14,061
+50% +$1.3M
GM icon
132
General Motors
GM
$76.5B
$3.68M 0.09%
105,347
+23,968
+29% +$814K
AON icon
133
Aon
AON
$66.1B
$3.68M 0.09%
27,710
+8,617
+45% +$1.09M
PRU icon
134
Prudential Financial
PRU
$41.2B
$3.64M 0.09%
33,706
-2,606
-7% -$277K
DTE icon
135
DTE Energy
DTE
$27.6B
$3.53M 0.09%
39,204
+5,046
+15% +$457K
ES icon
136
Eversource Energy
ES
$25.8B
$3.52M 0.09%
58,048
+47,420
+446% +$2.88M
NEE icon
137
NextEra Energy
NEE
$170B
$3.49M 0.09%
99,636
+29,476
+42% +$1.01M
WEC icon
138
WEC Energy
WEC
$34.3B
$3.49M 0.09%
56,859
+6,665
+13% +$412K
PCG icon
139
PG&E
PCG
$30B
$3.48M 0.09%
52,382
+41,941
+402% +$2.82M
TEL icon
140
TE Connectivity
TEL
$58.9B
$3.44M 0.09%
43,791
+25,198
+136% +$1.93M
GLW icon
141
Corning
GLW
$124B
$3.44M 0.09%
114,510
+4,059
+4% +$117K
KDP icon
142
Keurig Dr Pepper
KDP
$43B
$3.41M 0.09%
37,430
-1,004
-3% -$93.9K
DRI icon
143
Darden Restaurants
DRI
$23.8B
$3.4M 0.09%
37,620
+11,134
+42% +$973K
SYY icon
144
Sysco
SYY
$40B
$3.38M 0.09%
67,226
-1,362
-2% -$72.7K
AVB
145
DELISTED
AvalonBay Communities
AVB
$3.35M 0.09%
17,454
+1,191
+7% +$228K
ESS icon
146
Essex Property Trust
ESS
$17.5B
$3.27M 0.08%
12,716
+721
+6% +$181K
DGX icon
147
Quest Diagnostics
DGX
$25.9B
$3.25M 0.08%
29,281
-25,004
-46% -$2.64M
WCN
148
Waste Connections
WCN
$40.2B
$3.24M 0.08%
50,401
+1,871
+4% +$116K
CCL icon
149
Carnival Corporation Ltd
CCL
$30.9B
$3.2M 0.08%
48,827
+42,051
+621% +$2.62M
MKL icon
150
Markel Group
MKL
$22.1B
$3.1M 0.08%
3,180
+503
+19% +$488K
4 5
6
7 8

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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.