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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
+2.61%
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
$2.37B
AUM Growth
+$120M
Cap. Flow
+$104M
Cap. Flow %
4.39%
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.3M
2
AIG icon
American International
AIG
+$19.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$6.54M
3
XOM icon
ExxonMobil
XOM
+$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.93%
2 Healthcare 11.04%
3 Financials 10.82%
4 Technology 9.06%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
276
iShares MSCI South Africa ETF
EZA
$562M
$461K 0.02%
8,701
+2,112
+32% +$96.8K
NOC icon
277
Northrop Grumman
NOC
$74.8B
$459K 0.02%
2,321
+775
+50% +$146K
DVN icon
278
Devon Energy
DVN
$55.9B
$457K 0.02%
+16,643
New +$405K
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$450K 0.02%
12,473
+5,004
+67% +$180K
KEY icon
280
KeyCorp
KEY
$23.4B
$449K 0.02%
+40,672
New +$454K
MRSH
281
Marsh
MRSH
$85.9B
$448K 0.02%
+7,374
New +$413K
LH icon
282
Labcorp
LH
$25.7B
$444K 0.02%
4,414
-3,044
-41% -$292K
RAD
283
DELISTED
Rite Aid Corporation
RAD
$442K 0.02%
+2,710
New +$427K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$437K 0.02%
12,921
+1,242
+11% +$40.7K
CM icon
285
Canadian Imperial Bank of Commerce
CM
$103B
$432K 0.02%
+11,534
New +$384K
AIZ icon
286
Assurant
AIZ
$13.9B
$429K 0.02%
5,563
-1,612
-22% -$122K
PSX icon
287
Phillips 66
PSX
$103B
$424K 0.02%
4,895
-4,634
-49% -$377K
WRK
288
DELISTED
WestRock Company
WRK
$409K 0.02%
11,634
+3,854
+50% +$126K
EV
289
DELISTED
Eaton Vance Corp.
EV
$407K 0.02%
+12,136
New +$361K
BFH icon
290
Bread Financial
BFH
$4.11B
$404K 0.02%
+2,302
New +$402K
CTAS icon
291
Cintas
CTAS
$80.4B
$403K 0.02%
17,936
-18,496
-51% -$397K
KR icon
292
Kroger
KR
$36.2B
$401K 0.02%
10,479
-10,426
-50% -$402K
CA
293
DELISTED
CA, Inc.
CA
$390K 0.02%
12,671
-27,081
-68% -$777K
PBI icon
294
Pitney Bowes
PBI
$2.36B
$390K 0.02%
18,090
-1,787
-9% -$34K
COLO
295
Global X MSCI Colombia ETF
COLO
$232M
$386K 0.02%
10,604
-871
-8% -$27K
PII icon
296
Polaris
PII
$3.31B
$384K 0.02%
+3,897
New +$338K
TEL icon
297
TE Connectivity
TEL
$58.6B
$378K 0.02%
6,110
+1,478
+32% +$85.8K
DNB
298
DELISTED
Dun & Bradstreet
DNB
$366K 0.02%
+3,552
New +$345K
WLK icon
299
Westlake Corp
WLK
$8.82B
$360K 0.02%
+7,776
New +$353K
MUR icon
300
Murphy Oil
MUR
$5.72B
$359K 0.02%
+14,267
New +$286K
10 11
12
13 14

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Swiss Life Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.

  • Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
  • Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
  • Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
  • Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
  • Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
  • Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.

Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.