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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
SSNC icon
326
SS&C Technologies
SSNC
$18.7B
$2.06M 0.02%
35,817
– –
SLG icon
327
SL Green Realty
SLG
$3.9B
$2.06M 0.02%
26,482
+3,716
+16% +$313K
CGNX icon
328
Cognex
CGNX
$10.8B
$2.05M 0.02%
42,749
+7,727
+22% +$372K
VST icon
329
Vistra
VST
$48B
$2.03M 0.02%
+89,940
New +$2.25M
PKG icon
330
Packaging Corp of America
PKG
$22.7B
$2.02M 0.02%
21,224
– –
K
331
DELISTED
Kellanova
K
$2M 0.02%
39,699
-122,117
-75% -$6.48M
UA icon
332
Under Armour Class C
UA
$2.44B
$1.98M 0.02%
89,355
– –
KR icon
333
Kroger
KR
$34.6B
$1.98M 0.02%
91,152
+50,001
+122% +$1.22M
ES icon
334
Eversource Energy
ES
$26.8B
$1.96M 0.02%
+25,888
New +$1.89M
DATA
335
DELISTED
Tableau Software, Inc.
DATA
$1.94M 0.02%
+11,732
New +$1.54M
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.91M 0.02%
+67,140
New +$1.82M
CBOE icon
337
Cboe Global Markets
CBOE
$29.8B
$1.88M 0.02%
18,146
-2,589
-12% -$268K
KLAC icon
338
KLA
KLAC
$252B
$1.87M 0.02%
158,620
+111,210
+235% +$1.29M
ETR icon
339
Entergy
ETR
$49.3B
$1.85M 0.02%
35,898
-78,836
-69% -$3.84M
AEM icon
340
Agnico Eagle Mines
AEM
$91.4B
$1.84M 0.02%
35,892
– –
XEL icon
341
Xcel Energy
XEL
$48B
$1.83M 0.02%
30,797
+7,320
+31% +$421K
PGR icon
342
Progressive
PGR
$124B
$1.81M 0.02%
22,678
-108,615
-83% -$8.4M
CHRW icon
343
C.H. Robinson
CHRW
$17.3B
$1.8M 0.02%
+21,327
New +$1.79M
ALLE icon
344
Allegion
ALLE
$14.1B
$1.79M 0.02%
16,219
-12,636
-44% -$1.26M
COP icon
345
ConocoPhillips
COP
$148B
$1.79M 0.02%
29,420
+17,752
+152% +$1.1M
STT icon
346
State Street
STT
$51.3B
$1.72M 0.02%
30,629
-21,478
-41% -$1.33M
FNV icon
347
Franco-Nevada
FNV
$46.5B
$1.71M 0.02%
20,144
– –
EXR icon
348
Extra Space Storage
EXR
$31B
$1.67M 0.02%
15,708
+4,137
+36% +$435K
KL
349
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.66M 0.02%
+38,521
New +$1.34M
WPM icon
350
Wheaton Precious Metals
WPM
$60.6B
$1.64M 0.02%
67,590
– –
12 13
14
15 16

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OAG
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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.