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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
PAYX icon
351
Paychex
PAYX
$43.2B
– –
-8,700
Closed -$415K
PEG icon
352
Public Service Enterprise Group
PEG
$37.4B
– –
-9,502
Closed -$401K
PNW icon
353
Pinnacle West Capital
PNW
$12.1B
– –
-7,479
Closed -$480K
RL icon
354
Ralph Lauren
RL
$23.8B
– –
-5,899
Closed -$697K
RVTY icon
355
Revvity
RVTY
$12.9B
– –
-6,897
Closed -$317K
SEE
356
DELISTED
Sealed Air
SEE
– –
-6,612
Closed -$310K
SHW icon
357
Sherwin-Williams
SHW
$88.4B
– –
-3,717
Closed -$276K
SWKS icon
358
Skyworks Solutions
SWKS
$10.3B
– –
-3,885
Closed -$327K
TECK icon
359
Teck Resources
TECK
$32.5B
– –
-19,000
Closed -$90.4K
TGT icon
360
Target
TGT
$69B
– –
-4,694
Closed -$369K
TROW icon
361
T. Rowe Price
TROW
$24.3B
– –
-5,537
Closed -$385K
TSCO icon
362
Tractor Supply
TSCO
$18.4B
– –
-19,270
Closed -$325K
UHS icon
363
Universal Health Services
UHS
$9.97B
– –
-2,311
Closed -$288K
UTHR icon
364
United Therapeutics
UTHR
$22.1B
– –
-1,700
Closed -$223K
WHR icon
365
Whirlpool
WHR
$2.84B
– –
-1,454
Closed -$214K
XRX icon
366
Xerox
XRX
$424M
– –
-46,020
Closed -$1.18M
ZTS icon
367
Zoetis
ZTS
$31B
– –
-14,489
Closed -$597K
FLG
368
Flagstar Bank National Association
FLG
$5.9B
– –
-15,367
Closed -$834K
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,980
Closed -$561K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
– –
-20,339
Closed -$313K
SRCL
371
DELISTED
Stericycle Inc
SRCL
– –
-2,708
Closed -$377K
NBL
372
DELISTED
Noble Energy, Inc.
NBL
– –
-10,346
Closed -$312K
WFT
373
DELISTED
Weatherford International plc
WFT
– –
-13,300
Closed -$113K
ESRX
374
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,641
Closed -$1.02M
ALTR
375
DELISTED
Altera Corp
ALTR
– –
-18,275
Closed -$915K
12 13 14
15
16

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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.