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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
AVY icon
276
Avery Dennison
AVY
$13B
$296K 0.01%
+5,239
New +$316K
SE
277
DELISTED
Spectra Energy Corp Wi
SE
$290K 0.01%
11,032
-54,793
-83% -$1.59M
UHS icon
278
Universal Health Services
UHS
$10.3B
$288K 0.01%
2,311
-1,219
-35% -$170K
HAS icon
279
Hasbro
HAS
$12.8B
$288K 0.01%
3,998
+289
+8% +$22.3K
DLTR icon
280
Dollar Tree
DLTR
$22.2B
$288K 0.01%
4,318
+1,129
+35% +$84.8K
RIG icon
281
Transocean
RIG
$6.09B
$285K 0.01%
+22,070
New +$306K
SHW icon
282
Sherwin-Williams
SHW
$78.5B
$276K 0.01%
3,717
-1,617
-30% -$142K
OI icon
283
O-I Glass
OI
$986M
$269K 0.01%
+12,987
New +$276K
RCL icon
284
Royal Caribbean
RCL
$68.3B
$265K 0.01%
+2,980
New +$262K
PARA
285
DELISTED
Paramount Global Class B
PARA
$249K 0.01%
+6,243
New +$303K
DHI icon
286
D.R. Horton
DHI
$38.6B
$237K 0.01%
+8,068
New +$238K
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$237K 0.01%
+5,487
New +$272K
VMC icon
288
Vulcan Materials
VMC
$32.7B
$232K 0.01%
+2,602
New +$242K
PWR icon
289
Quanta Services
PWR
$93.5B
$229K 0.01%
9,447
+441
+5% +$11.2K
TPR icon
290
Tapestry
TPR
$23.5B
$229K 0.01%
+7,903
New +$244K
UTHR icon
291
United Therapeutics
UTHR
$21.3B
$223K 0.01%
+1,700
New +$273K
EMN icon
292
Eastman Chemical
EMN
$7.66B
$223K 0.01%
3,447
+551
+19% +$40.7K
MNST icon
293
Monster Beverage
MNST
$86.6B
$222K 0.01%
+19,704
New +$231K
EMC
294
DELISTED
EMC CORPORATION
EMC
$219K 0.01%
+9,049
New +$229K
WHR icon
295
Whirlpool
WHR
$2.22B
$214K 0.01%
+1,454
New +$246K
NDAQ icon
296
Nasdaq
NDAQ
$51.2B
$213K 0.01%
12,003
-12,258
-51% -$210K
FLR icon
297
Fluor
FLR
$7.16B
$212K 0.01%
+5,016
New +$235K
NWSA icon
298
News Corp Class A
NWSA
$15.8B
$206K 0.01%
+16,357
New +$228K
FCX icon
299
Freeport-McMoran
FCX
$99.6B
$192K 0.01%
+19,765
New +$237K
GNW icon
300
Genworth Financial
GNW
$4.01B
$174K 0.01%
37,766
+16,679
+79% +$98.2K
10 11
12
13 14

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NAM
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MG
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AF
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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.