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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
TU icon
201
Telus
TU
$14.2B
$1.65M 0.04%
+101,950
New +$1.67M
MAN icon
202
ManpowerGroup
MAN
$2.65B
$1.63M 0.04%
15,887
+8,566
+117% +$831K
FL
203
DELISTED
Foot Locker
FL
$1.62M 0.04%
21,657
+6,444
+42% +$465K
AGNC icon
204
AGNC Investment
AGNC
$12B
$1.62M 0.04%
81,258
+15,338
+23% +$296K
WRB icon
205
W.R. Berkley
WRB
$26.1B
$1.61M 0.04%
76,937
-1,309
-2% -$26.9K
ACN icon
206
Accenture
ACN
$118B
$1.58M 0.04%
13,137
-17,825
-58% -$2.13M
ETN icon
207
Eaton
ETN
$153B
$1.56M 0.04%
21,046
+11,975
+132% +$851K
EBAY icon
208
eBay
EBAY
$47.5B
$1.55M 0.04%
+46,173
New +$1.5M
FE icon
209
FirstEnergy
FE
$26.3B
$1.53M 0.04%
47,926
+41,225
+615% +$1.27M
GL icon
210
Globe Life
GL
$13.2B
$1.52M 0.04%
19,757
+13,878
+236% +$1.05M
F icon
211
Ford
F
$54.6B
$1.49M 0.04%
127,746
-290,980
-69% -$3.61M
CCK icon
212
Crown Holdings
CCK
$12.2B
$1.49M 0.04%
28,056
+15,316
+120% +$819K
WAT icon
213
Waters Corp
WAT
$40.9B
$1.48M 0.04%
+9,474
New +$1.41M
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.04%
50,975
+13,574
+36% +$372K
NSC icon
215
Norfolk Southern
NSC
$71.6B
$1.44M 0.04%
+12,849
New +$1.5M
HOG icon
216
Harley-Davidson
HOG
$2.85B
$1.43M 0.04%
23,559
+12,340
+110% +$725K
APTV icon
217
Aptiv
APTV
$9.07B
$1.4M 0.04%
17,403
+6,057
+53% +$455K
TEL icon
218
TE Connectivity
TEL
$58.6B
$1.39M 0.04%
+18,593
New +$1.37M
CDK
219
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.04%
21,253
+419
+2% +$26.8K
CMI icon
220
Cummins
CMI
$74B
$1.36M 0.04%
9,011
+6,902
+327% +$1.02M
VER
221
DELISTED
VEREIT, Inc.
VER
$1.36M 0.04%
31,910
+29,608
+1,286% +$1.28M
SPGI icon
222
S&P Global
SPGI
$121B
$1.35M 0.04%
10,333
+4,483
+77% +$557K
DRE
223
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.04%
51,251
+19,854
+63% +$511K
VFC icon
224
VF Corp
VFC
$5.05B
$1.35M 0.04%
+25,981
New +$1.28M
INTU icon
225
Intuit
INTU
$88.3B
$1.34M 0.04%
11,567
-19,885
-63% -$2.38M
7 8
9
10 11

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ATO
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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.