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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
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$2.23M 0.06%
52,986
+11,650
+28% +$424K
NTAP icon
177
NetApp
NTAP
$37.5B
$2.22M 0.06%
55,497
+46,991
+552% +$1.87M
XRX icon
178
Xerox
XRX
$450M
$2.2M 0.06%
76,535
+45,482
+146% +$1.29M
HIG icon
179
Hartford Financial Services
HIG
$36.8B
$2.15M 0.06%
40,920
+28,634
+233% +$1.42M
NOC icon
180
Northrop Grumman
NOC
$75.5B
$2.14M 0.06%
8,330
+3,184
+62% +$797K
ABT icon
181
Abbott
ABT
$177B
$2.12M 0.05%
43,716
+22,562
+107% +$1.02M
ETN icon
182
Eaton
ETN
$152B
$2.12M 0.05%
27,177
+6,131
+29% +$467K
WRK
183
DELISTED
WestRock Company
WRK
$2.11M 0.05%
37,294
+19,272
+107% +$1.05M
LRCX icon
184
Lam Research
LRCX
$333B
$2.09M 0.05%
148,110
-93,680
-39% -$1.37M
CTAS icon
185
Cintas
CTAS
$80.2B
$2.08M 0.05%
65,988
-50,980
-44% -$1.59M
HSIC icon
186
Henry Schein
HSIC
$9.83B
$2.06M 0.05%
28,769
+11,511
+67% +$802K
UNM icon
187
Unum
UNM
$15.1B
$2.05M 0.05%
43,996
-18,995
-30% -$874K
CAG icon
188
Conagra Brands
CAG
$7.14B
$2.05M 0.05%
57,374
+1,639
+3% +$63.5K
SPGI icon
189
S&P Global
SPGI
$122B
$2.02M 0.05%
13,846
+3,513
+34% +$488K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.05%
+30,118
New +$1.89M
STX icon
191
Seagate
STX
$174B
$1.91M 0.05%
+49,153
New +$2.15M
HOG icon
192
Harley-Davidson
HOG
$2.87B
$1.89M 0.05%
35,059
+11,500
+49% +$640K
HCA icon
193
HCA Healthcare
HCA
$91.8B
$1.87M 0.05%
21,498
+8,602
+67% +$728K
MHK icon
194
Mohawk Industries
MHK
$8.72B
$1.86M 0.05%
+7,693
New +$1.82M
DG icon
195
Dollar General
DG
$27.7B
$1.83M 0.05%
25,397
-8,382
-25% -$604K
TNL icon
196
Travel + Leisure Co
TNL
$4B
$1.82M 0.05%
40,220
-3,958
-9% -$172K
DELL icon
197
Dell
DELL
$347B
$1.81M 0.05%
105,507
+56,463
+115% +$1.03M
ANSS
198
DELISTED
Ansys
ANSS
$1.8M 0.05%
14,841
+5,700
+62% +$672K
ACN icon
199
Accenture
ACN
$121B
$1.78M 0.05%
14,437
+1,300
+10% +$158K
MTD icon
200
Mettler-Toledo International
MTD
$26.5B
$1.78M 0.05%
3,023
-1,071
-26% -$587K
6 7
8
9 10

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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.