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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
IT icon
251
Gartner
IT
$12.2B
$474K 0.02%
+4,879
New +$464K
BBWI icon
252
Bath & Body Works
BBWI
$3.44B
$465K 0.02%
8,593
+173
+2% +$10.1K
RHI icon
253
Robert Half
RHI
$3.86B
$462K 0.02%
12,126
-11,933
-50% -$488K
HPE icon
254
Hewlett Packard
HPE
$75.8B
$461K 0.02%
+43,437
New +$442K
VER
255
DELISTED
VEREIT, Inc.
VER
$461K 0.02%
9,119
-8,145
-47% -$384K
PII icon
256
Polaris
PII
$3.3B
$460K 0.02%
5,633
+1,736
+45% +$154K
EMR icon
257
Emerson Electric
EMR
$82B
$454K 0.02%
8,728
-7,634
-47% -$405K
CHD icon
258
Church & Dwight Co
CHD
$22.3B
$451K 0.02%
+8,774
New +$423K
ECH icon
259
iShares MSCI Chile ETF
ECH
$1B
$448K 0.02%
12,209
-3,136
-20% -$114K
BFH icon
260
Bread Financial
BFH
$4.1B
$444K 0.02%
2,844
+542
+24% +$90.2K
COST icon
261
Costco
COST
$403B
$443K 0.02%
+2,827
New +$428K
EIDO icon
262
iShares MSCI Indonesia ETF
EIDO
$498M
$441K 0.02%
18,102
-4,453
-20% -$103K
PNR icon
263
Pentair
PNR
$9.04B
$439K 0.02%
+11,224
New +$436K
MNST icon
264
Monster Beverage
MNST
$87.1B
$432K 0.02%
+32,292
New +$389K
PCG icon
265
PG&E
PCG
$29.4B
$431K 0.02%
6,752
+1,834
+37% +$110K
OMC icon
266
Omnicom Group
OMC
$22B
$420K 0.02%
+5,162
New +$429K
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$413K 0.02%
+17,929
New +$421K
MAN icon
268
ManpowerGroup
MAN
$2.65B
$409K 0.02%
6,376
+382
+6% +$29.6K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$407K 0.02%
11,136
– –
JNPR
270
DELISTED
Juniper Networks
JNPR
$404K 0.02%
+17,993
New +$419K
FTI icon
271
TechnipFMC
FTI
$28.9B
$402K 0.02%
20,311
-10,692
-34% -$221K
BR icon
272
Broadridge
BR
$19.4B
$401K 0.02%
+6,154
New +$381K
HBI
273
DELISTED
Hanesbrands
HBI
$400K 0.02%
+15,937
New +$434K
MRVL icon
274
Marvell Technology
MRVL
$202B
$398K 0.02%
41,867
-9,416
-18% -$94.2K
EZA icon
275
iShares MSCI South Africa ETF
EZA
$562M
$397K 0.02%
7,535
-1,166
-13% -$60.6K
9 10
11
12 13

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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.