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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
+$516M
Cap. Flow %
13.9%
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 Financials 14.1%
2 Technology 11.86%
3 Healthcare 11.16%
4 Industrials 7.33%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$394M 10.62%
10,000,000
+5,800,000
+138% +$220M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$390M 10.51%
9,897,500
– –
AAPL icon
3
Apple
AAPL
$4.97T
$96.2M 2.59%
2,679,356
+320,756
+14% +$10.6M
AMZN icon
4
Amazon
AMZN
$2.44T
$89M 2.4%
2,007,840
+525,160
+35% +$21.9M
MSFT icon
5
Microsoft
MSFT
$2.9T
$88.6M 2.39%
1,345,166
+193,443
+17% +$12.4M
XOM icon
6
ExxonMobil
XOM
$650B
$62.4M 1.68%
760,370
+63,070
+9% +$5.27M
JPM icon
7
JPMorgan Chase
JPM
$916B
$58.2M 1.57%
662,360
+99,127
+18% +$8.75M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$56.3M 1.52%
451,876
-27,001
-6% -$3.23M
KO icon
9
Coca-Cola
KO
$383B
$54M 1.46%
1,271,977
+359,597
+39% +$15M
PFE icon
10
Pfizer
PFE
$143B
$48.8M 1.31%
1,502,051
+330,512
+28% +$10.4M
T icon
11
AT&T
T
$164B
$44.9M 1.21%
1,431,082
+222,049
+18% +$6.99M
DIS icon
12
Walt Disney
DIS
$171B
$43M 1.16%
378,852
+84,963
+29% +$9.35M
CSCO icon
13
Cisco
CSCO
$443B
$42.3M 1.14%
1,252,316
+347,395
+38% +$11.3M
CVX icon
14
Chevron
CVX
$382B
$41.2M 1.11%
383,962
+68,263
+22% +$7.66M
C icon
15
Citigroup
C
$213B
$37.8M 1.02%
631,403
+62,902
+11% +$3.72M
PG icon
16
Procter & Gamble
PG
$340B
$37.7M 1.02%
419,659
+21,998
+6% +$1.95M
MDT icon
17
Medtronic
MDT
$112B
$37.3M 1.01%
463,418
+137,295
+42% +$10.7M
AMGN icon
18
Amgen
AMGN
$209B
$35.6M 0.96%
217,185
+35,132
+19% +$5.84M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$35.4M 0.96%
150,100
+60,200
+67% +$14M
PM icon
20
Philip Morris
PM
$309B
$35.3M 0.95%
312,590
+45,170
+17% +$4.66M
IBM icon
21
IBM
IBM
$213B
$35.1M 0.95%
210,634
+49,197
+30% +$8.25M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$34.9M 0.94%
245,815
+28,229
+13% +$3.77M
AEP icon
23
American Electric Power
AEP
$70.4B
$33.2M 0.89%
494,210
+59,716
+14% +$3.87M
HD icon
24
Home Depot
HD
$337B
$32.6M 0.88%
222,265
+17,041
+8% +$2.42M
INTC icon
25
Intel
INTC
$413B
$31.4M 0.85%
869,607
+104,840
+14% +$3.79M
1
2 3 4 5

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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 $516M 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 Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

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.