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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
AZO icon
201
AutoZone
AZO
$47.3B
$1.75M 0.05%
3,079
+300
+11% +$195K
VER
202
DELISTED
VEREIT, Inc.
VER
$1.74M 0.04%
42,871
+10,961
+34% +$453K
EIS icon
203
iShares MSCI Israel ETF
EIS
$896M
$1.74M 0.04%
32,021
-682
-2% -$35.9K
CNC icon
204
Centene
CNC
$33.3B
$1.7M 0.04%
42,624
+13,082
+44% +$494K
GL icon
205
Globe Life
GL
$13.3B
$1.7M 0.04%
22,249
+2,492
+13% +$190K
TPR icon
206
Tapestry
TPR
$23.3B
$1.7M 0.04%
35,989
+4,319
+14% +$189K
INTU icon
207
Intuit
INTU
$89.9B
$1.69M 0.04%
12,717
+1,150
+10% +$149K
COR icon
208
Cencora
COR
$61.6B
$1.66M 0.04%
17,532
+9,859
+128% +$878K
RGA icon
209
Reinsurance Group of America
RGA
$16.2B
$1.65M 0.04%
12,899
-1,078
-8% -$136K
IRM icon
210
Iron Mountain
IRM
$33.4B
$1.63M 0.04%
47,496
+11,178
+31% +$391K
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$8.64B
$1.62M 0.04%
47,530
+208
+0.4% +$7.48K
LHX icon
212
L3Harris
LHX
$46.9B
$1.62M 0.04%
14,827
-10,298
-41% -$1.13M
LYB icon
213
LyondellBasell Industries
LYB
$21B
$1.61M 0.04%
19,073
+129
+0.7% +$10.7K
HST icon
214
Host Hotels & Resorts
HST
$15.2B
$1.6M 0.04%
87,869
+22,780
+35% +$418K
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
$1.59M 0.04%
+635,297
New +$1.71M
GD icon
216
General Dynamics
GD
$96.9B
$1.59M 0.04%
8,001
+1,565
+24% +$307K
MSI icon
217
Motorola Solutions
MSI
$77.7B
$1.58M 0.04%
18,240
+6,587
+57% +$559K
DRE
218
DELISTED
Duke Realty Corp.
DRE
$1.57M 0.04%
56,346
+5,095
+10% +$143K
EL icon
219
Estee Lauder
EL
$35.1B
$1.56M 0.04%
16,247
+686
+4% +$63K
CDW icon
220
CDW
CDW
$19B
$1.56M 0.04%
24,923
+9,472
+61% +$567K
WRB icon
221
W.R. Berkley
WRB
$26.2B
$1.55M 0.04%
75,769
-1,168
-2% -$23.6K
L icon
222
Loews
L
$22.2B
$1.55M 0.04%
33,147
-20,563
-38% -$963K
WP
223
DELISTED
Worldpay, Inc.
WP
$1.55M 0.04%
24,439
+4,286
+21% +$269K
COF icon
224
Capital One
COF
$126B
$1.54M 0.04%
18,608
-3,638
-16% -$296K
VFC icon
225
VF Corp
VFC
$5.02B
$1.52M 0.04%
28,024
+2,043
+8% +$105K
7 8
9
10 11

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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.