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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
DRI icon
176
Darden Restaurants
DRI
$23.9B
$2.22M 0.06%
26,486
-9,558
-27% -$716K
LNC icon
177
Lincoln National
LNC
$8.31B
$2.18M 0.06%
33,270
+21,266
+177% +$1.45M
B
178
Barrick Mining
B
$69.4B
$2.17M 0.06%
114,729
+30,132
+36% +$556K
BNS icon
179
Scotiabank
BNS
$113B
$2.14M 0.06%
36,619
+19,981
+120% +$1.19M
OMC icon
180
Omnicom Group
OMC
$22B
$2.12M 0.06%
24,546
+13,093
+114% +$1.12M
LH icon
181
Labcorp
LH
$25.7B
$2.06M 0.06%
+16,742
New +$1.98M
PNW icon
182
Pinnacle West Capital
PNW
$11.5B
$2.06M 0.06%
24,661
-5,183
-17% -$414K
VMRK
183
Vivmark Residential
VMRK
$50.9B
$2.05M 0.06%
32,942
+23,778
+259% +$1.49M
AZO icon
184
AutoZone
AZO
$47.4B
$2.01M 0.05%
2,779
+740
+36% +$548K
GT icon
185
Goodyear
GT
$1.51B
$2M 0.05%
55,565
+36,247
+188% +$1.23M
MTD icon
186
Mettler-Toledo International
MTD
$26.1B
$1.96M 0.05%
4,094
+3,612
+749% +$1.65M
COF icon
187
Capital One
COF
$126B
$1.93M 0.05%
22,246
+2,739
+14% +$244K
ORLY icon
188
O'Reilly Automotive
ORLY
$69.5B
$1.92M 0.05%
106,620
+23,295
+28% +$421K
FRT icon
189
Federal Realty Investment Trust
FRT
$9.89B
$1.92M 0.05%
14,353
+2,227
+18% +$308K
ETR icon
190
Entergy
ETR
$49.4B
$1.91M 0.05%
50,190
+29,674
+145% +$1.09M
DE icon
191
Deere & Co
DE
$185B
$1.87M 0.05%
17,188
+12,833
+295% +$1.39M
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.6B
$1.84M 0.05%
32,482
-3,909
-11% -$215K
AVY icon
193
Avery Dennison
AVY
$12.9B
$1.81M 0.05%
22,466
+12,277
+120% +$953K
DOC icon
194
Healthpeak Properties
DOC
$14B
$1.78M 0.05%
56,827
+22,563
+66% +$693K
RGA icon
195
Reinsurance Group of America
RGA
$16.1B
$1.78M 0.05%
+13,977
New +$1.77M
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.77M 0.05%
47,322
+10,335
+28% +$386K
DHI icon
197
D.R. Horton
DHI
$38.7B
$1.74M 0.05%
52,221
-51,585
-50% -$1.6M
LYB icon
198
LyondellBasell Industries
LYB
$20.8B
$1.73M 0.05%
18,944
-21,775
-53% -$1.99M
TNL icon
199
Travel + Leisure Co
TNL
$4.01B
$1.68M 0.05%
+44,178
New +$1.62M
EIS icon
200
iShares MSCI Israel ETF
EIS
$894M
$1.68M 0.05%
32,703
+588
+2% +$29.1K
6 7
8
9 10

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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.