We are live on ! Find out more
SLAM

Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$8.28B
AUM Growth
+$383M
Cap. Flow
+$186M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.9M
2
CVX icon
Chevron
CVX
+$12.3M
3
BA icon
Boeing
BA
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
DIS icon
Walt Disney
DIS
+$13.4M
3
WU icon
Western Union
WU
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.72%
3 Healthcare 11.81%
4 Consumer Discretionary 8.78%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$11.9B
$3.4M 0.04%
33,265
+6,300
+23% +$634K
PRU icon
227
Prudential Financial
PRU
$42.1B
$3.39M 0.04%
33,621
-24,803
-42% -$2.47M
Y
228
DELISTED
Alleghany Corp
Y
$3.38M 0.04%
4,970
– –
TGT icon
229
Target
TGT
$69B
$3.37M 0.04%
38,921
-13,845
-26% -$1.12M
UBER icon
230
Uber
UBER
$159B
$3.36M 0.04%
+72,597
New +$3.08M
RGA icon
231
Reinsurance Group of America
RGA
$15.8B
$3.36M 0.04%
+21,567
New +$3.23M
WPC icon
232
W.P. Carey
WPC
$16.1B
$3.26M 0.04%
41,025
-24,420
-37% -$1.93M
IVZ icon
233
Invesco
IVZ
$14B
$3.25M 0.04%
159,095
+117,828
+286% +$2.45M
KMB icon
234
Kimberly-Clark
KMB
$35.9B
$3.25M 0.04%
24,392
-3,241
-12% -$418K
INVH icon
235
Invitation Homes
INVH
$17.8B
$3.25M 0.04%
121,604
– –
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$3.13M 0.04%
187,045
+58,789
+46% +$976K
LPT
237
DELISTED
Liberty Property Trust
LPT
$3.08M 0.04%
61,647
+7,232
+13% +$354K
NI icon
238
NiSource
NI
$20B
$3.06M 0.04%
106,375
+88,688
+501% +$2.5M
HLT icon
239
Hilton Worldwide
HLT
$70B
$3.05M 0.04%
31,255
– –
STE icon
240
Steris
STE
$23.3B
$3.05M 0.04%
+20,505
New +$2.74M
DRE
241
DELISTED
Duke Realty Corp.
DRE
$3.04M 0.04%
96,479
-54,031
-36% -$1.67M
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.03M 0.04%
47,619
+978
+2% +$56.1K
SHW icon
243
Sherwin-Williams
SHW
$88.1B
$3.02M 0.04%
19,827
+1,947
+11% +$291K
LRCX icon
244
Lam Research
LRCX
$383B
$3M 0.04%
160,110
+127,650
+393% +$2.42M
REG icon
245
Regency Centers
REG
$13.9B
$2.98M 0.04%
44,714
– –
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.73B
$2.96M 0.04%
60,810
+4,226
+7% +$188K
EMR icon
247
Emerson Electric
EMR
$88.5B
$2.95M 0.04%
44,351
+8,045
+22% +$539K
WBD icon
248
Warner Bros
WBD
$67.4B
$2.95M 0.04%
96,237
+25,708
+36% +$747K
STX icon
249
Seagate
STX
$182B
$2.94M 0.04%
62,543
+43,806
+234% +$2.04M
PH icon
250
Parker-Hannifin
PH
$134B
$2.93M 0.04%
17,295
+3,673
+27% +$633K
8 9
10
11 12

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Swiss Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
  • Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
  • Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
  • Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
  • Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.

Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.