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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
+5.9%
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
$2.25B
AUM Growth
+$195M
Cap. Flow
+$118M
Cap. Flow %
5.25%
Top 10 Hldgs %
44.01%
Holding
376
New
72
Increased
123
Reduced
88
Closed
67

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$3.98M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
AVB icon
AvalonBay Communities
AVB
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 10.39%
3 Technology 9.25%
4 Industrials 6.37%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
326
Dollar Tree
DLTR
$24.7B
– –
-4,318
Closed -$288K
DRI icon
327
Darden Restaurants
DRI
$24.9B
– –
-5,144
Closed -$315K
EQR icon
328
Equity Residential
EQR
$24.6B
– –
-30,634
Closed -$2.31M
ES icon
329
Eversource Energy
ES
$26.6B
– –
-8,906
Closed -$451K
F icon
330
Ford
F
$56.4B
– –
-79,220
Closed -$1.08M
FIS icon
331
Fidelity National Information Services
FIS
$22.2B
– –
-6,509
Closed -$437K
FLS icon
332
Flowserve
FLS
$10.3B
– –
-7,219
Closed -$297K
FXI icon
333
PUT
iShares China Large-Cap ETF
FXI
$4.26B
– –
-9,600,000
Closed -$315M
GD icon
334
General Dynamics
GD
$107B
– –
-2,568
Closed -$354K
GNW icon
335
Genworth Financial
GNW
$3.7B
– –
-37,766
Closed -$174K
HCA icon
336
HCA Healthcare
HCA
$89.2B
– –
-22,661
Closed -$1.75M
HPQ icon
337
HP
HPQ
$26.7B
– –
-112,518
Closed -$1.31M
HSIC icon
338
Henry Schein
HSIC
$10B
– –
-7,076
Closed -$368K
HUM icon
339
Humana
HUM
$45.4B
– –
-4,548
Closed -$814K
ICE icon
340
Intercontinental Exchange
ICE
$84.7B
– –
-7,795
Closed -$366K
J icon
341
Jacobs Solutions
J
$17.3B
– –
-22,208
Closed -$688K
JCI icon
342
Johnson Controls International
JCI
$93.2B
– –
-9,885
Closed -$428K
KLAC icon
343
KLA
KLAC
$262B
– –
-115,280
Closed -$576K
LEG icon
344
Leggett & Platt
LEG
$1.33B
– –
-7,874
Closed -$325K
MHK icon
345
Mohawk Industries
MHK
$9.33B
– –
-1,633
Closed -$297K
NEM icon
346
Newmont
NEM
$124B
– –
-10,161
Closed -$163K
NTCT icon
347
NETSCOUT
NTCT
$2.82B
– –
-161,460
Closed -$5.71M
NWSA icon
348
News Corp Class A
NWSA
$15.5B
– –
-16,357
Closed -$206K
OI icon
349
O-I Glass
OI
$1.11B
– –
-12,987
Closed -$269K
PARA
350
DELISTED
Paramount Global Class B
PARA
– –
-6,243
Closed -$249K
12 13
14
15 16

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OAG
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Swiss Life Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Swiss Life Asset Management held 376 positions worth $2.25B, up 9.5% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Swiss Life Asset Management deployed $118M of net new capital in Q4 2015, opening 72 new positions and adding to 123 existing holdings. Its largest new stake was Alphabet (Google) Class A: 573,820 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.

  • Swiss Life Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $15.5M increase.
  • Swiss Life Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
  • Swiss Life Asset Management fully exited American International in Q4 2015, selling an estimated $20.2M.
  • Swiss Life Asset Management's ten largest holdings make up 44% of its $2.25B portfolio in Q4 2015.
  • Swiss Life Asset Management opened 72 new positions and closed 67 in Q4 2015.
  • Swiss Life Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.25B.

Based on Swiss Life Asset Management's 13F filing for Q4 2015, filed 29 Dec 2025.