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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
-7.86%
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
$2.06B
AUM Growth
-$796M
Cap. Flow
+$331M
Cap. Flow %
16.13%
Top 10 Hldgs %
44.82%
Holding
370
New
87
Increased
173
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.67M
3
AAPL icon
Apple
AAPL
+$7.04M
4
NTCT icon
NETSCOUT
NTCT
+$6.11M
5
MRK icon
Merck
MRK
+$4.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.91M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.27M
3
CLX icon
Clorox
CLX
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.6M
5
AXS icon
AXIS Capital
AXS
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Healthcare 11.98%
3 Financials 11.56%
4 Technology 9.56%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
251
Las Vegas Sands
LVS
$27.5B
$331K 0.02%
+8,700
New +$439K
AMG icon
252
Affiliated Managers Group
AMG
$9.2B
$330K 0.02%
+1,931
New +$380K
EQIX icon
253
Equinix
EQIX
$102B
$327K 0.02%
1,197
-344
-22% -$94.3K
SWKS icon
254
Skyworks Solutions
SWKS
$11.9B
$327K 0.02%
3,885
+1,775
+84% +$162K
RTN
255
DELISTED
Raytheon Company
RTN
$326K 0.02%
2,983
+266
+10% +$27.8K
TSCO icon
256
Tractor Supply
TSCO
$17.6B
$325K 0.02%
19,270
+7,140
+59% +$127K
LEG
257
DELISTED
Leggett & Platt
LEG
$325K 0.02%
+7,874
New +$368K
SNA icon
258
Snap-on
SNA
$19.5B
$323K 0.02%
2,143
+195
+10% +$31.3K
EZA icon
259
iShares MSCI South Africa ETF
EZA
$562M
$323K 0.02%
6,024
+626
+12% +$37K
BWA icon
260
BorgWarner
BWA
$13.6B
$321K 0.02%
+8,764
New +$364K
DFS
261
DELISTED
Discover Financial Services
DFS
$318K 0.02%
+6,120
New +$336K
RVTY icon
262
Revvity
RVTY
$13.9B
$317K 0.02%
6,897
-2,182
-24% -$108K
MCHP icon
263
Microchip Technology
MCHP
$38.8B
$316K 0.02%
+14,674
New +$316K
HIG icon
264
Hartford Financial Services
HIG
$36.9B
$315K 0.02%
6,887
-17,098
-71% -$790K
DRI icon
265
Darden Restaurants
DRI
$23.8B
$315K 0.02%
5,144
+1,678
+48% +$106K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$313K 0.02%
+20,339
New +$386K
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$312K 0.02%
+10,346
New +$356K
SEE
268
DELISTED
Sealed Air
SEE
$310K 0.02%
+6,612
New +$342K
NOC icon
269
Northrop Grumman
NOC
$74.9B
$307K 0.01%
1,849
+274
+17% +$45.9K
COLO
270
Global X MSCI Colombia ETF
COLO
$234M
$306K 0.01%
9,260
+2,497
+37% +$91K
NWL icon
271
Newell Brands
NWL
$2.49B
$302K 0.01%
7,612
-2,094
-22% -$88K
XRAY icon
272
Dentsply Sirona
XRAY
$2.09B
$302K 0.01%
5,966
+1,492
+33% +$79.5K
CVC
273
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$298K 0.01%
+9,175
New +$250K
FLS icon
274
Flowserve
FLS
$9.07B
$297K 0.01%
+7,219
New +$331K
MHK icon
275
Mohawk Industries
MHK
$8.77B
$297K 0.01%
1,633
+580
+55% +$115K
9 10
11
12 13

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Swiss Life Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Swiss Life Asset Management held 370 positions worth $2.06B, down 28% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Swiss Life Asset Management deployed $331M of net new capital in Q3 2015, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was NETSCOUT: 161,460 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.91M trimmed.

  • Swiss Life Asset Management's largest Q3 2015 buy was NETSCOUT: 161,460 shares worth $5.71M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $180M increase.
  • Swiss Life Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.91M.
  • Swiss Life Asset Management fully exited Agnico Eagle Mines in Q3 2015, selling an estimated $2.6M.
  • Swiss Life Asset Management's ten largest holdings make up 45% of its $2.06B portfolio in Q3 2015.
  • Swiss Life Asset Management opened 87 new positions and closed 66 in Q3 2015.
  • Swiss Life Asset Management's portfolio value fell 28% quarter-over-quarter to $2.06B.

Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.