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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
(+2.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
411
New
63
Increased
95
Reduced
106
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.71M |
| 3 |
C.H. Robinson
CHRW
|
+$4.98M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 5 |
Cencora
COR
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.34M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$46.9B
| $395K | 0.02% |
+5,631
| New | +$438K |
|
277
T. Rowe Price
TROW
$22.2B
| $390K | 0.02% |
5,358
-5,872
| -52% | -$437K |
|
278
Federal Realty Investment Trust
FRT
$9.89B
| $390K | 0.02% |
+2,358
| New | +$367K |
|
279
Morgan Stanley
MS
$318B
| $388K | 0.02% |
+14,953
| New | +$391K |
|
280
Masco
MAS
$13.5B
| $384K | 0.02% |
12,445
-18,057
| -59% | -$570K |
|
281
CDW
CDW
$19B
| $377K | 0.02% |
+9,434
| New | +$391K |
|
282
Eversource Energy
ES
$25.4B
| $368K | 0.02% |
+6,144
| New | +$347K |
|
|
SEE
283
DELISTED
Sealed Air
SEE
| $366K | 0.02% |
+7,976
| New | +$381K |
|
284
AutoZone
AZO
$47.5B
| $365K | 0.02% |
460
-396
| -46% | -$305K |
|
285
Lowe's Companies
LOW
$110B
| $365K | 0.02% |
+4,614
| New | +$357K |
|
286
Idexx Laboratories
IDXX
$39.6B
| $354K | 0.01% |
+3,817
| New | +$328K |
|
287
Harley-Davidson
HOG
$2.85B
| $350K | 0.01% |
7,734
-9,988
| -56% | -$460K |
|
288
Scotiabank
BNS
$113B
| $349K | 0.01% |
7,174
-158
| -2% | -$7.76K |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $337K | 0.01% |
395
-298
| -43% | -$286K |
|
290
PPG Industries
PPG
$23.2B
| $329K | 0.01% |
+3,167
| New | +$346K |
|
291
Vermilion Energy
VET
$2.06B
| $326K | 0.01% |
10,329
| – | – |
|
292
Fidelity National Information Services
FIS
$19.5B
| $324K | 0.01% |
+4,407
| New | +$310K |
|
293
CMS Energy
CMS
$20.9B
| $317K | 0.01% |
6,930
-20,592
| -75% | -$865K |
|
294
Jazz Pharmaceuticals
JAZZ
$15.9B
| $314K | 0.01% |
+2,226
| New | +$328K |
|
295
Voya Financial
VOYA
$9.22B
| $313K | 0.01% |
12,661
+1,805
| +17% | +$55.2K |
|
296
Capital One
COF
$126B
| $313K | 0.01% |
4,929
-2,951
| -37% | -$205K |
|
|
COLO
297
Global X MSCI Colombia ETF
COLO
$232M
| $302K | 0.01% |
8,303
-2,301
| -22% | -$82.9K |
|
|
SCG
298
DELISTED
Scana
SCG
| $276K | 0.01% |
3,651
-9,759
| -73% | -$684K |
|
299
Synchrony
SYF
$24.2B
| $273K | 0.01% |
+10,802
| New | +$314K |
|
300
Eaton
ETN
$153B
| $243K | 0.01% |
4,078
-10,945
| -73% | -$672K |
|
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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.