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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
+2.61%
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
$2.37B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.3M |
| 2 |
American International
AIG
|
+$19.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.83M |
| 4 |
Chubb
CB
|
+$2.67M |
| 5 |
McDonald's
MCD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$22.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.54M |
| 3 |
ExxonMobil
XOM
|
+$4.56M |
| 4 |
Gen Digital
GEN
|
+$3.28M |
| 5 |
Procter & Gamble
PG
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.82% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$47.3B
| $682K | 0.03% |
856
-607
| -41% | -$459K |
|
227
W.R. Berkley
WRB
$26.3B
| $680K | 0.03% |
+40,811
| New | +$627K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.03% |
8,066
+5,102
| +172% | +$407K |
|
229
Target
TGT
$69.9B
| $676K | 0.03% |
+8,216
| New | +$620K |
|
|
ESV
230
DELISTED
Ensco Rowan plc
ESV
| $667K | 0.03% |
16,087
+10,249
| +176% | +$418K |
|
231
Crown Holdings
CCK
$12.2B
| $663K | 0.03% |
+13,364
| New | +$627K |
|
232
iShares MSCI Philippines ETF
EPHE
$141M
| $661K | 0.03% |
18,029
-1,714
| -9% | -$56.7K |
|
233
TJX Companies
TJX
$137B
| $659K | 0.03% |
+16,810
| New | +$610K |
|
234
Healthpeak Properties
DOC
$13.9B
| $656K | 0.03% |
22,132
-11,502
| -34% | -$345K |
|
235
Abbott
ABT
$177B
| $652K | 0.03% |
15,579
-586
| -4% | -$23.2K |
|
236
Caterpillar
CAT
$359B
| $635K | 0.03% |
8,305
-8,506
| -51% | -$570K |
|
237
TechnipFMC
FTI
$29.2B
| $631K | 0.03% |
+31,003
| New | +$585K |
|
238
Mattel
MAT
$3.87B
| $627K | 0.03% |
18,669
-39,356
| -68% | -$1.2M |
|
239
iShares MSCI Mexico ETF
EWW
$1.71B
| $599K | 0.03% |
11,158
+487
| +5% | +$23.6K |
|
240
Bath & Body Works
BBWI
$3.4B
| $597K | 0.03% |
+8,420
| New | +$604K |
|
241
Agilent Technologies
A
$42.4B
| $593K | 0.03% |
+14,882
| New | +$567K |
|
242
Lumen
LUMN
$7.27B
| $591K | 0.02% |
18,503
-57,761
| -76% | -$1.62M |
|
243
CME Group
CME
$99.6B
| $590K | 0.02% |
+6,146
| New | +$559K |
|
244
Ralph Lauren
RL
$20B
| $583K | 0.02% |
+6,052
| New | +$593K |
|
245
AGNC Investment
AGNC
$11.9B
| $582K | 0.02% |
31,292
-54,470
| -64% | -$967K |
|
246
AutoNation
AN
$6.73B
| $582K | 0.02% |
12,464
+2,901
| +30% | +$140K |
|
|
VMRK
247
Vivmark Residential
VMRK
$50.7B
| $580K | 0.02% |
+7,740
| New | +$579K |
|
248
Annaly Capital Management
NLY
$16.4B
| $580K | 0.02% |
14,141
-24,502
| -63% | -$961K |
|
249
Western Union
WU
$2.16B
| $577K | 0.02% |
29,921
-32,574
| -52% | -$586K |
|
|
LM
250
DELISTED
Legg Mason, Inc.
LM
| $576K | 0.02% |
+16,613
| New | +$521K |
|
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Swiss Life Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.
- Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
- Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
- Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
- Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
- Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
- Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.
Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.