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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
+4.83%
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
$2.94B
AUM Growth
+$502M
(+21%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.4M |
| 2 |
Walmart Inc
WMT
|
+$8.03M |
| 3 |
Marriott International
MAR
|
+$7.43M |
| 4 |
Procter & Gamble
PG
|
+$6.04M |
| 5 |
Allstate
ALL
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
MetLife
MET
|
+$4.64M |
| 5 |
RTX Corp
RTX
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.25% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$78.1B
| $873K | 0.03% |
+11,447
| New | +$836K |
|
252
AutoZone
AZO
$47.3B
| $873K | 0.03% |
1,139
+679
| +148% | +$529K |
|
253
Cintas
CTAS
$80.2B
| $867K | 0.03% |
30,828
-16,528
| -35% | -$453K |
|
254
Crown Holdings
CCK
$12.2B
| $861K | 0.03% |
+15,092
| New | +$809K |
|
255
Nucor
NUE
$58.3B
| $856K | 0.03% |
+17,347
| New | +$883K |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $856K | 0.03% |
+31,397
| New | +$867K |
|
257
PPG Industries
PPG
$23.3B
| $847K | 0.03% |
8,210
+5,043
| +159% | +$529K |
|
258
Mettler-Toledo International
MTD
$26.5B
| $840K | 0.03% |
+2,001
| New | +$794K |
|
259
Conagra Brands
CAG
$7.14B
| $838K | 0.03% |
+22,908
| New | +$822K |
|
260
Genuine Parts
GPC
$18.1B
| $833K | 0.03% |
8,300
+3,338
| +67% | +$339K |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $833K | 0.03% |
+18,845
| New | +$789K |
|
262
Host Hotels & Resorts
HST
$15.2B
| $829K | 0.03% |
+53,367
| New | +$915K |
|
263
Campbell Soup
CPB
$6.33B
| $817K | 0.03% |
+14,978
| New | +$907K |
|
|
SJR
264
DELISTED
Shaw Communications Inc.
SJR
| $812K | 0.03% |
+39,760
| New | +$792K |
|
265
HCA Healthcare
HCA
$91.9B
| $802K | 0.03% |
10,616
-28,411
| -73% | -$2.18M |
|
266
International Flavors & Fragrances
IFF
$21.5B
| $801K | 0.03% |
+5,603
| New | +$759K |
|
267
Caterpillar
CAT
$359B
| $789K | 0.03% |
8,898
+1,739
| +24% | +$142K |
|
|
K
268
DELISTED
Kellanova
K
| $789K | 0.03% |
10,879
+3,331
| +44% | +$255K |
|
269
Entergy
ETR
$49B
| $786K | 0.03% |
20,516
-12
| -0.1% | -$477 |
|
270
JB Hunt Transport Services
JBHT
$25.7B
| $784K | 0.03% |
+9,688
| New | +$791K |
|
271
Cummins
CMI
$73.4B
| $773K | 0.03% |
6,034
+4,233
| +235% | +$514K |
|
272
CenterPoint Energy
CNP
$25B
| $771K | 0.03% |
33,225
-98,903
| -75% | -$2.31M |
|
273
Mohawk Industries
MHK
$8.73B
| $770K | 0.03% |
+3,854
| New | +$792K |
|
274
Emerson Electric
EMR
$81.8B
| $761K | 0.03% |
13,974
+5,246
| +60% | +$281K |
|
275
Public Service Enterprise Group
PEG
$35B
| $754K | 0.03% |
18,032
+3,734
| +26% | +$165K |
|
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Swiss Life Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Swiss Life Asset Management held 454 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $178M of net new capital in Q3 2016, opening 148 new positions and adding to 177 existing holdings. Its largest new stake was Arch Capital: 126,492 shares worth $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.
- Swiss Life Asset Management's largest Q3 2016 buy was Arch Capital: 126,492 shares worth $3.34M.
- Swiss Life Asset Management added most to Coca-Cola in Q3 2016, an estimated $11.4M increase.
- Swiss Life Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.13M.
- Swiss Life Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $57M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.94B portfolio in Q3 2016.
- Swiss Life Asset Management opened 148 new positions and closed 44 in Q3 2016.
- Swiss Life Asset Management's portfolio value rose 21% quarter-over-quarter to $2.94B.
Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.