Swiss Life Asset Management Ltd
Q3 2017 13F-HR Holdings
Net value change ($000)
-149,378
(-3.8%)
New positions
99
Sold out positions
98
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2017
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DD | 40,765 | NEW |
| EEM | 33,849 | 8.3% |
| MSFT | 13,933 | 15.0% |
| ABBV | 11,019 | 40.0% |
| XOM | 10,822 | 18.6% |
| BA | 10,478 | 34.7% |
| AAPL | 9,368 | 10.0% |
| RAYTHEON CO/ | 9,077 | 822.9% |
| META | 8,461 | 24.3% |
| NOC | 7,071 | 330.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Dow Chemical Company | -18,036 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -15,259 | -100.0% |
| SLB | -14,287 | -95.4% |
| MCD | -8,469 | -38.2% |
| SPY | -7,827 | -20.9% |
| CHRW | -6,400 | -100.0% |
| VWO | -6,347 | -36.0% |
| OXY | -5,487 | -54.2% |
| REYNOLDS AMERICAN INC | -5,335 | -100.0% |
| NLY | -4,044 | -40.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|