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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 icon
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 Financials 14.16%
2 Healthcare 11.64%
3 Technology 11.13%
4 Industrials 7.43%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$414M 10.65%
10,000,000
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$410M 10.54%
9,897,500
– –
AMZN icon
3
Amazon
AMZN
$2.47T
$96.9M 2.49%
2,001,760
-6,080
-0.3% -$290K
AAPL icon
4
Apple
AAPL
$5.01T
$94M 2.42%
2,610,028
-69,328
-3% -$2.56M
MSFT icon
5
Microsoft
MSFT
$2.94T
$92.8M 2.39%
1,346,860
+1,694
+0.1% +$116K
JPM icon
6
JPMorgan Chase
JPM
$919B
$60.9M 1.57%
666,328
+3,968
+0.6% +$342K
JNJ icon
7
Johnson & Johnson
JNJ
$639B
$60.2M 1.55%
455,040
+3,164
+0.7% +$404K
XOM icon
8
ExxonMobil
XOM
$647B
$58.3M 1.5%
722,084
-38,286
-5% -$3.13M
KO icon
9
Coca-Cola
KO
$383B
$57.8M 1.49%
1,289,263
+17,286
+1% +$764K
PFE icon
10
Pfizer
PFE
$143B
$45.7M 1.18%
1,433,069
-68,982
-5% -$2.18M
C icon
11
Citigroup
C
$214B
$42.3M 1.09%
632,742
+1,339
+0.2% +$82.1K
MDT icon
12
Medtronic
MDT
$111B
$42M 1.08%
472,707
+9,289
+2% +$783K
CVX icon
13
Chevron
CVX
$381B
$40.9M 1.05%
392,303
+8,341
+2% +$884K
T icon
14
AT&T
T
$164B
$40M 1.03%
1,402,074
-29,008
-2% -$855K
DIS icon
15
Walt Disney
DIS
$171B
$38.8M 1%
365,491
-13,361
-4% -$1.46M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$37.5M 0.96%
155,300
+5,200
+3% +$1.25M
AMGN icon
17
Amgen
AMGN
$209B
$36.9M 0.95%
214,411
-2,774
-1% -$451K
PG icon
18
Procter & Gamble
PG
$337B
$36.6M 0.94%
420,271
+612
+0.1% +$53.9K
HD icon
19
Home Depot
HD
$339B
$36.5M 0.94%
237,823
+15,558
+7% +$2.39M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$34.8M 0.9%
230,823
-14,992
-6% -$2.23M
AEP icon
21
American Electric Power
AEP
$70.4B
$34.6M 0.89%
497,603
+3,393
+0.7% +$236K
CSCO icon
22
Cisco
CSCO
$450B
$34.2M 0.88%
1,092,078
-160,238
-13% -$5.22M
PM icon
23
Philip Morris
PM
$310B
$33.7M 0.87%
287,308
-25,282
-8% -$2.93M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$30.3M 0.78%
652,340
+11,000
+2% +$515K
BA icon
25
Boeing
BA
$171B
$30.2M 0.78%
152,894
-3,004
-2% -$559K
1
2 3 4 5

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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 Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.