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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 | |
|---|---|---|---|---|---|---|
|
WBC
276
DELISTED
WABCO HOLDINGS INC.
WBC
| $745K | 0.03% |
+6,583
| New | +$671K |
|
|
FLG
277
Flagstar Bank National Association
FLG
$5.36B
| $741K | 0.03% |
+17,409
| New | +$765K |
|
278
Vulcan Materials
VMC
$32.3B
| $737K | 0.03% |
+6,499
| New | +$766K |
|
279
Kohl's
KSS
$1.85B
| $736K | 0.03% |
16,853
-10,479
| -38% | -$439K |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $723K | 0.02% |
+18,160
| New | +$716K |
|
281
BorgWarner
BWA
$12.8B
| $719K | 0.02% |
+23,235
| New | +$685K |
|
282
Dentsply Sirona
XRAY
$2.02B
| $718K | 0.02% |
+12,116
| New | +$744K |
|
|
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $714K | 0.02% |
+28,140
| New | +$711K |
|
284
Cadence Design Systems
CDNS
$76.1B
| $714K | 0.02% |
+28,044
| New | +$701K |
|
285
Yum! Brands
YUM
$38.7B
| $713K | 0.02% |
+10,949
| New | +$699K |
|
|
LEG
286
DELISTED
Leggett & Platt
LEG
| $713K | 0.02% |
+15,681
| New | +$806K |
|
|
TFCF
287
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $708K | 0.02% |
+28,712
| New | +$748K |
|
288
Newmont
NEM
$129B
| $705K | 0.02% |
17,949
-6,163
| -26% | -$255K |
|
289
Fidelity National Information Services
FIS
$19.7B
| $703K | 0.02% |
9,152
+4,745
| +108% | +$371K |
|
290
Ametek
AME
$53.6B
| $694K | 0.02% |
+14,556
| New | +$693K |
|
291
Ralph Lauren
RL
$20B
| $686K | 0.02% |
+6,802
| New | +$683K |
|
292
Hilton Worldwide
HLT
$69.1B
| $680K | 0.02% |
+9,904
| New | +$699K |
|
293
Morgan Stanley
MS
$318B
| $679K | 0.02% |
21,242
+6,289
| +42% | +$188K |
|
294
iShares MSCI Thailand ETF
THD
$337M
| $679K | 0.02% |
9,264
+614
| +7% | +$44.8K |
|
295
Advance Auto Parts
AAP
$2.66B
| $679K | 0.02% |
+4,565
| New | +$729K |
|
296
Baxter International
BAX
$12.3B
| $678K | 0.02% |
+14,252
| New | +$672K |
|
297
Wabtec
WAB
$46.8B
| $666K | 0.02% |
8,179
+2,548
| +45% | +$187K |
|
298
Newell Brands
NWL
$2.41B
| $661K | 0.02% |
+12,585
| New | +$651K |
|
299
Agilent Technologies
A
$42.4B
| $660K | 0.02% |
+14,061
| New | +$656K |
|
300
TechnipFMC
FTI
$29.2B
| $656K | 0.02% |
29,815
+9,504
| +47% | +$192K |
|
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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.