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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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$55.8B
| – | – |
-16,643
| Closed | -$457K |
|
|
EA
327
DELISTED
Electronic Arts
EA
| – | – |
-7,070
| Closed | -$467K |
|
328
Everest Group
EG
$14.5B
| – | – |
-11,027
| Closed | -$2.18M |
|
329
Equinix
EQIX
$98B
| – | – |
-851
| Closed | -$281K |
|
330
Edwards Lifesciences
EW
$49B
| – | – |
-17,826
| Closed | -$524K |
|
331
Extra Space Storage
EXR
$28.9B
| – | – |
-3,204
| Closed | -$299K |
|
332
Freeport-McMoran
FCX
$99.4B
| – | – |
-17,807
| Closed | -$184K |
|
333
F5
FFIV
$23.4B
| – | – |
-10,054
| Closed | -$1.06M |
|
|
FITB
334
Fifth Third Bancorp
FITB
$50B
| – | – |
-20,619
| Closed | -$344K |
|
335
Fluor
FLR
$7.12B
| – | – |
-21,209
| Closed | -$1.14M |
|
336
Flowserve
FLS
$9.11B
| – | – |
-5,373
| Closed | -$239K |
|
337
FMC
FMC
$1.35B
| – | – |
-6,489
| Closed | -$227K |
|
338
General Dynamics
GD
$96.1B
| – | – |
-4,182
| Closed | -$549K |
|
339
Corning
GLW
$125B
| – | – |
-15,274
| Closed | -$319K |
|
340
GameStop
GME
$10.9B
| – | – |
-183,812
| Closed | -$1.46M |
|
341
Global Payments
GPN
$23.6B
| – | – |
-7,136
| Closed | -$466K |
|
342
Goodyear
GT
$1.53B
| – | – |
-22,514
| Closed | -$743K |
|
343
Hasbro
HAS
$12.7B
| – | – |
-14,693
| Closed | -$1.18M |
|
344
Hartford Financial Services
HIG
$36.9B
| – | – |
-24,994
| Closed | -$1.15M |
|
345
Hilton Worldwide
HLT
$69.9B
| – | – |
-4,233
| Closed | -$286K |
|
346
HP
HPQ
$30.6B
| – | – |
-154,084
| Closed | -$1.9M |
|
347
Hormel Foods
HRL
$11.5B
| – | – |
-7,602
| Closed | -$329K |
|
348
Henry Schein
HSIC
$9.84B
| – | – |
-11,822
| Closed | -$800K |
|
349
Jefferies Financial Group
JEF
$11.5B
| – | – |
-18,560
| Closed | -$269K |
|
350
Kimberly-Clark
KMB
$32.6B
| – | – |
-6,488
| Closed | -$873K |
|
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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.