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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$36.2B
| – | – |
-10,479
| Closed | -$401K |
|
352
Labcorp
LH
$25.6B
| – | – |
-4,414
| Closed | -$444K |
|
353
Eli Lilly
LLY
$1.03T
| – | – |
-12,824
| Closed | -$923K |
|
354
Lam Research
LRCX
$341B
| – | – |
-186,560
| Closed | -$1.54M |
|
355
Mattel
MAT
$3.91B
| – | – |
-18,669
| Closed | -$627K |
|
|
MRSH
356
Marsh
MRSH
$85.4B
| – | – |
-7,374
| Closed | -$448K |
|
357
The Mosaic Company
MOS
$7.91B
| – | – |
-17,787
| Closed | -$480K |
|
358
Marathon Petroleum
MPC
$113B
| – | – |
-26,742
| Closed | -$994K |
|
359
Navient
NAVI
$910M
| – | – |
-14,852
| Closed | -$178K |
|
360
Netflix
NFLX
$326B
| – | – |
-20,790
| Closed | -$213K |
|
361
NiSource
NI
$19.6B
| – | – |
-22,066
| Closed | -$520K |
|
362
NRG Energy
NRG
$22.7B
| – | – |
-14,269
| Closed | -$186K |
|
363
Norfolk Southern
NSC
$72B
| – | – |
-3,887
| Closed | -$324K |
|
364
NetApp
NTAP
$37.6B
| – | – |
-75,286
| Closed | -$2.05M |
|
365
Northern Trust
NTRS
$32.8B
| – | – |
-4,390
| Closed | -$286K |
|
366
News Corp Class B
NWS
$18B
| – | – |
-20,992
| Closed | -$278K |
|
367
News Corp Class A
NWSA
$16.2B
| – | – |
-20,513
| Closed | -$262K |
|
368
Pitney Bowes
PBI
$2.35B
| – | – |
-18,090
| Closed | -$390K |
|
369
Public Storage
PSA
$54.4B
| – | – |
-2,002
| Closed | -$552K |
|
370
Phillips 66
PSX
$104B
| – | – |
-4,895
| Closed | -$424K |
|
371
Quanta Services
PWR
$92.8B
| – | – |
-30,249
| Closed | -$682K |
|
372
Regions Financial
RF
$25.7B
| – | – |
-26,627
| Closed | -$209K |
|
373
Transocean
RIG
$6.21B
| – | – |
-58,614
| Closed | -$536K |
|
374
Ralph Lauren
RL
$20.2B
| – | – |
-6,052
| Closed | -$583K |
|
375
ResMed
RMD
$32.8B
| – | – |
-30,157
| Closed | -$1.74M |
|
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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.