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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
GLW icon
276
Corning
GLW
$136B
$2.55M 0.03%
76,950
+1,807
+2% +$58K
LEN icon
277
Lennar Class A
LEN
$20.6B
$2.55M 0.03%
54,499
-22,387
-29% -$1.12M
MAS icon
278
Masco
MAS
$14.7B
$2.55M 0.03%
65,068
+12,523
+24% +$483K
PPG icon
279
PPG Industries
PPG
$25.7B
$2.54M 0.03%
21,838
+19,245
+742% +$2.19M
CPB icon
280
Campbell Soup
CPB
$6.69B
$2.54M 0.03%
63,556
+39,794
+167% +$1.56M
SWK icon
281
Stanley Black & Decker
SWK
$15.5B
$2.52M 0.03%
17,491
+15,757
+909% +$2.22M
RVTY icon
282
Revvity
RVTY
$12.9B
$2.48M 0.03%
+25,844
New +$2.41M
EV
283
DELISTED
Eaton Vance Corp.
EV
$2.46M 0.03%
57,219
+13,996
+32% +$571K
RJF icon
284
Raymond James Financial
RJF
$34.5B
$2.46M 0.03%
43,703
+9,353
+27% +$533K
LEG icon
285
Leggett & Platt
LEG
$1.29B
$2.46M 0.03%
64,102
+16,382
+34% +$646K
FANG icon
286
Diamondback Energy
FANG
$55.7B
$2.45M 0.03%
+22,521
New +$2.35M
HP icon
287
Helmerich & Payne
HP
$4.18B
$2.43M 0.03%
48,159
+11,277
+31% +$621K
LKQ icon
288
LKQ Corp
LKQ
$6.22B
$2.43M 0.03%
91,531
+20,009
+28% +$560K
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.42M 0.03%
44,770
+8,227
+23% +$417K
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
$2.41M 0.03%
54,025
+47,155
+686% +$2.25M
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 0.03%
15,617
+13,314
+578% +$2.04M
AVY icon
292
Avery Dennison
AVY
$13.5B
$2.4M 0.03%
20,760
+18,232
+721% +$1.99M
AOS icon
293
A.O. Smith
AOS
$8.48B
$2.39M 0.03%
50,818
+3,766
+8% +$185K
EXPE icon
294
Expedia Group
EXPE
$37.7B
$2.39M 0.03%
17,975
+1,881
+12% +$232K
AXTA icon
295
Axalta
AXTA
$8.01B
$2.39M 0.03%
80,302
+10,323
+15% +$274K
TRU icon
296
TransUnion
TRU
$15.2B
$2.36M 0.03%
32,232
– –
VNO icon
297
Vornado Realty Trust
VNO
$7.26B
$2.34M 0.03%
+36,647
New +$2.46M
VLO icon
298
Valero Energy
VLO
$90.7B
$2.34M 0.03%
27,379
-755
-3% -$62.3K
QRVO icon
299
Qorvo
QRVO
$8.56B
$2.32M 0.03%
+34,896
New +$2.42M
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.32B
$2.29M 0.03%
16,251
– –
10 11
12
13 14

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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.