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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
-7.86%
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
$2.06B
AUM Growth
-$796M
Cap. Flow
+$331M
Cap. Flow %
16.13%
Top 10 Hldgs %
44.82%
Holding
370
New
87
Increased
173
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.67M
3
AAPL icon
Apple
AAPL
+$7.04M
4
NTCT icon
NETSCOUT
NTCT
+$6.11M
5
MRK icon
Merck
MRK
+$4.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.91M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.27M
3
CLX icon
Clorox
CLX
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.6M
5
AXS icon
AXIS Capital
AXS
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Healthcare 11.98%
3 Financials 11.56%
4 Technology 9.56%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
351
Unum
UNM
$14.9B
– –
-18,001
Closed -$644K
WAT icon
352
Waters Corp
WAT
$40.3B
– –
-7,142
Closed -$917K
ZBH icon
353
Zimmer Biomet
ZBH
$17.8B
– –
-1,898
Closed -$201K
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
– –
-174,416
Closed -$526K
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,475
Closed -$693K
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,463
Closed -$290K
DNB
357
DELISTED
Dun & Bradstreet
DNB
– –
-2,037
Closed -$249K
COL
358
DELISTED
Rockwell Collins
COL
– –
-7,730
Closed -$714K
TLN
359
DELISTED
Talen Energy Corporation
TLN
– –
-33,930
Closed -$582K
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,646
Closed -$266K
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-7,255
Closed -$1.01M
HSP
362
DELISTED
HOSPIRA INC
HSP
– –
-8,103
Closed -$719K
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,586
Closed -$797K
KRFT
364
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,539
Closed -$301K
FDO
365
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,765
Closed -$1.01M
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,143
Closed -$217K
CA
367
DELISTED
CA, Inc.
CA
– –
-16,623
Closed -$487K
GG
368
DELISTED
Goldcorp Inc
GG
– –
-117,826
Closed -$1.91M
SPLS
369
DELISTED
Staples Inc
SPLS
– –
-15,664
Closed -$240K
RHT
370
DELISTED
Red Hat Inc
RHT
– –
-7,251
Closed -$551K
11 12 13 14
15

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Swiss Life Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Swiss Life Asset Management held 370 positions worth $2.06B, down 28% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Swiss Life Asset Management deployed $331M of net new capital in Q3 2015, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was NETSCOUT: 161,460 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.91M trimmed.

  • Swiss Life Asset Management's largest Q3 2015 buy was NETSCOUT: 161,460 shares worth $5.71M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $180M increase.
  • Swiss Life Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.91M.
  • Swiss Life Asset Management fully exited Agnico Eagle Mines in Q3 2015, selling an estimated $2.6M.
  • Swiss Life Asset Management's ten largest holdings make up 45% of its $2.06B portfolio in Q3 2015.
  • Swiss Life Asset Management opened 87 new positions and closed 66 in Q3 2015.
  • Swiss Life Asset Management's portfolio value fell 28% quarter-over-quarter to $2.06B.

Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.