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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
+2.34%
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
$2.43B
AUM Growth
+$64.5M
Cap. Flow
+$27.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.74%
Holding
411
New
63
Increased
95
Reduced
106
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
CHRW icon
C.H. Robinson
CHRW
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
COR icon
Cencora
COR
+$4.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.34M
2
WMT icon
Walmart Inc
WMT
+$4.13M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.88M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.13M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Healthcare 12.25%
3 Financials 9.71%
4 Technology 9.16%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$551K 0.02%
13,299
-11,131
-46% -$460K
CAT icon
227
Caterpillar
CAT
$359B
$542K 0.02%
7,159
-1,146
-14% -$85.9K
LUMN icon
228
Lumen
LUMN
$7.27B
$535K 0.02%
18,503
– –
KDP icon
229
Keurig Dr Pepper
KDP
$42.4B
$535K 0.02%
5,544
-7,253
-57% -$666K
AEE icon
230
Ameren
AEE
$28.4B
$535K 0.02%
+9,980
New +$491K
VMRK
231
Vivmark Residential
VMRK
$50.7B
$531K 0.02%
7,740
– –
NDAQ icon
232
Nasdaq
NDAQ
$50.6B
$530K 0.02%
24,618
-21,123
-46% -$452K
NOV icon
233
NOV
NOV
$7.48B
$522K 0.02%
15,541
-43,707
-74% -$1.4M
RTN
234
DELISTED
Raytheon Company
RTN
$519K 0.02%
+3,823
New +$498K
MGA icon
235
Magna International
MGA
$16.9B
$519K 0.02%
14,880
+7,368
+98% +$297K
EPHE icon
236
iShares MSCI Philippines ETF
EPHE
$141M
$518K 0.02%
13,275
-4,754
-26% -$176K
WRB icon
237
W.R. Berkley
WRB
$26.3B
$513K 0.02%
28,927
-11,884
-29% -$198K
UTHR icon
238
United Therapeutics
UTHR
$21.5B
$511K 0.02%
+4,837
New +$540K
D icon
239
Dominion Energy
D
$56.5B
$502K 0.02%
+6,444
New +$468K
GPC icon
240
Genuine Parts
GPC
$18.1B
$501K 0.02%
+4,962
New +$481K
DE icon
241
Deere & Co
DE
$185B
$501K 0.02%
6,192
+88
+1% +$7.22K
ARW icon
242
Arrow Electronics
ARW
$10.9B
$498K 0.02%
+8,054
New +$511K
EWW icon
243
iShares MSCI Mexico ETF
EWW
$1.71B
$492K 0.02%
9,790
-1,368
-12% -$69.7K
VRSK icon
244
Verisk Analytics
VRSK
$24.1B
$491K 0.02%
+6,069
New +$476K
XEL icon
245
Xcel Energy
XEL
$45.3B
$488K 0.02%
10,914
-21,874
-67% -$905K
PKG icon
246
Packaging Corp of America
PKG
$20.5B
$486K 0.02%
+7,282
New +$476K
LNC icon
247
Lincoln National
LNC
$8.32B
$483K 0.02%
12,465
-13,491
-52% -$572K
UGI icon
248
UGI
UGI
$8.05B
$480K 0.02%
+10,635
New +$448K
PFG icon
249
Principal Financial Group
PFG
$25.1B
$478K 0.02%
11,635
-13,874
-54% -$586K
VAL
250
DELISTED
Valspar
VAL
$477K 0.02%
+4,419
New +$474K
8 9
10
11 12

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Swiss Life Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Swiss Life Asset Management held 411 positions worth $2.43B, up 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management's Q2 2016 filing shows 63 new, 95 increased, 106 reduced and 105 closed positions. Its largest new stake was HCA Healthcare: 39,027 shares worth $3M. The largest sale was Alexion Pharmaceuticals, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2016 buy was HCA Healthcare: 39,027 shares worth $3M.
  • Swiss Life Asset Management added most to Apple in Q2 2016, an estimated $6.19M increase.
  • Swiss Life Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $4.13M.
  • Swiss Life Asset Management fully exited Alexion Pharmaceuticals in Q2 2016, selling an estimated $5.34M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.43B portfolio in Q2 2016.
  • Swiss Life Asset Management opened 63 new positions and closed 105 in Q2 2016.
  • Swiss Life Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.43B.

Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.