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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
EXPD icon
151
Expeditors International
EXPD
$25.2B
$3.05M 0.08%
54,035
+8,385
+18% +$461K
AET
152
DELISTED
Aetna Inc
AET
$3.03M 0.08%
19,957
-3,106
-13% -$439K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.03M 0.08%
62,000
-14,000
-18% -$682K
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.01M 0.08%
38,399
+9,657
+34% +$762K
LNC icon
155
Lincoln National
LNC
$8.39B
$2.99M 0.08%
44,261
+10,991
+33% +$727K
VMRK
156
Vivmark Residential
VMRK
$50.7B
$2.99M 0.08%
45,468
+12,526
+38% +$819K
BAX icon
157
Baxter International
BAX
$12.3B
$2.99M 0.08%
49,357
-20,635
-29% -$1.17M
AFL icon
158
Aflac
AFL
$58.7B
$2.97M 0.08%
76,386
-12,608
-14% -$474K
KMB icon
159
Kimberly-Clark
KMB
$33B
$2.97M 0.08%
22,978
+2,369
+11% +$308K
SO icon
160
Southern Company
SO
$100B
$2.91M 0.07%
60,828
+802
+1% +$40.2K
CBOE icon
161
Cboe Global Markets
CBOE
$29.3B
$2.9M 0.07%
31,675
-3,134
-9% -$268K
VLO icon
162
Valero Energy
VLO
$110B
$2.89M 0.07%
42,810
+37,760
+748% +$2.45M
ULTA icon
163
Ulta Beauty
ULTA
$23.5B
$2.88M 0.07%
10,048
+1,604
+19% +$468K
VRSK icon
164
Verisk Analytics
VRSK
$24.3B
$2.81M 0.07%
33,386
-33,592
-50% -$2.72M
ETR icon
165
Entergy
ETR
$50.3B
$2.77M 0.07%
72,104
+21,914
+44% +$848K
HPQ icon
166
HP
HPQ
$30.7B
$2.74M 0.07%
156,689
+26,166
+20% +$480K
DLR icon
167
Digital Realty Trust
DLR
$66.5B
$2.68M 0.07%
23,723
+2,254
+10% +$258K
ELV icon
168
Elevance Health
ELV
$90.8B
$2.66M 0.07%
14,115
-3,538
-20% -$636K
FIS icon
169
Fidelity National Information Services
FIS
$19.7B
$2.5M 0.06%
29,345
-19,156
-39% -$1.6M
AXS icon
170
AXIS Capital
AXS
$7.3B
$2.44M 0.06%
37,757
-21,238
-36% -$1.39M
PNW icon
171
Pinnacle West Capital
PNW
$11.6B
$2.38M 0.06%
28,001
+3,340
+14% +$288K
EMR icon
172
Emerson Electric
EMR
$84.9B
$2.38M 0.06%
39,901
+1,559
+4% +$92.4K
SCG
173
DELISTED
Scana
SCG
$2.36M 0.06%
35,246
+26,445
+300% +$1.78M
FLEX icon
174
Flex
FLEX
$40B
$2.33M 0.06%
+190,134
New +$2.35M
DE icon
175
Deere & Co
DE
$182B
$2.28M 0.06%
18,424
+1,236
+7% +$145K
5 6
7
8 9

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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.