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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
+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
MCHP icon
251
Microchip Technology
MCHP
$44.2B
$2.91M 0.04%
67,322
+20,082
+43% +$892K
MHK icon
252
Mohawk Industries
MHK
$9.19B
$2.91M 0.04%
19,724
+13,848
+236% +$1.92M
RNR icon
253
RenaissanceRe
RNR
$13.2B
$2.88M 0.03%
16,174
– –
CPT icon
254
Camden Property Trust
CPT
$11B
$2.86M 0.03%
27,480
+18,012
+190% +$1.85M
EOG icon
255
EOG Resources
EOG
$74.6B
$2.85M 0.03%
30,637
+5,214
+21% +$485K
MET icon
256
MetLife
MET
$61.7B
$2.85M 0.03%
57,399
+1,628
+3% +$76.5K
MCO icon
257
Moody's
MCO
$82.8B
$2.84M 0.03%
14,548
+12,436
+589% +$2.36M
ON icon
258
ON Semiconductor
ON
$31.1B
$2.81M 0.03%
139,130
+57,796
+71% +$1.19M
DG icon
259
Dollar General
DG
$27B
$2.76M 0.03%
20,426
-8,356
-29% -$1.06M
OC icon
260
Owens Corning
OC
$12.2B
$2.76M 0.03%
47,424
+9,029
+24% +$461K
ACGL icon
261
Arch Capital
ACGL
$33.5B
$2.74M 0.03%
73,793
-16,027
-18% -$547K
VOYA icon
262
Voya Financial
VOYA
$9.09B
$2.73M 0.03%
49,514
-6,468
-12% -$347K
AEE icon
263
Ameren
AEE
$29.6B
$2.72M 0.03%
36,217
+16,026
+79% +$1.18M
HRB icon
264
H&R Block
HRB
$5.82B
$2.72M 0.03%
92,781
+31,999
+53% +$860K
FISV
265
Fiserv Inc
FISV
$27.8B
$2.71M 0.03%
29,808
+3,997
+15% +$350K
UGI icon
266
UGI
UGI
$7.29B
$2.67M 0.03%
50,092
-4,058
-7% -$216K
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.03%
117,897
+19,505
+20% +$433K
LBTYA icon
268
Liberty Global Class A
LBTYA
$3.46B
$2.65M 0.03%
98,194
+17,312
+21% +$457K
EQIX icon
269
Equinix
EQIX
$103B
$2.64M 0.03%
5,255
+4,339
+474% +$2.08M
HPE icon
270
Hewlett Packard
HPE
$72.4B
$2.61M 0.03%
175,239
+27,273
+18% +$413K
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
$2.61M 0.03%
10,644
+612
+6% +$143K
A icon
272
Agilent Technologies
A
$42B
$2.6M 0.03%
34,889
– –
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.59M 0.03%
18,209
+2,383
+15% +$320K
EVRG icon
274
Evergy
EVRG
$18.9B
$2.57M 0.03%
42,752
+17,239
+68% +$1.01M
LH icon
275
Labcorp
LH
$26.1B
$2.57M 0.03%
17,332
+1,950
+13% +$272K
9 10
11
12 13

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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.