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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
+4.83%
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
$2.94B
AUM Growth
+$502M
(+21%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.4M |
| 2 |
Walmart Inc
WMT
|
+$8.03M |
| 3 |
Marriott International
MAR
|
+$7.43M |
| 4 |
Procter & Gamble
PG
|
+$6.04M |
| 5 |
Allstate
ALL
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
MetLife
MET
|
+$4.64M |
| 5 |
RTX Corp
RTX
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.25% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 10.11% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$73.7B
| $511K | 0.02% |
+7,952
| New | +$489K |
|
|
FTR
352
DELISTED
Frontier Communications Corp.
FTR
| $511K | 0.02% |
8,195
-225
| -3% | -$16K |
|
|
IPG
353
DELISTED
Interpublic Group of Companies
IPG
| $510K | 0.02% |
22,829
+4,900
| +27% | +$113K |
|
354
Workday
WDAY
$46.8B
| $508K | 0.02% |
+5,552
| New | +$463K |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| $507K | 0.02% |
+19,710
| New | +$493K |
|
356
Devon Energy
DVN
$54.7B
| $505K | 0.02% |
+11,472
| New | +$466K |
|
357
Broadridge
BR
$19.1B
| $505K | 0.02% |
7,449
+1,295
| +21% | +$88.4K |
|
358
Harley-Davidson
HOG
$2.9B
| $502K | 0.02% |
9,565
+1,831
| +24% | +$94.7K |
|
359
iShares MSCI Chile ETF
ECH
$1B
| $497K | 0.02% |
13,510
+1,301
| +11% | +$49K |
|
360
American Tower
AMT
$82.9B
| $496K | 0.02% |
+4,385
| New | +$501K |
|
361
Scotiabank
BNS
$114B
| $489K | 0.02% |
9,252
+2,078
| +29% | +$107K |
|
362
Alcoa
AA
$12.4B
| $484K | 0.02% |
+19,932
| New | +$486K |
|
|
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
| $484K | 0.02% |
+500
| New | +$551K |
|
364
iShares MSCI Mexico ETF
EWW
$1.73B
| $483K | 0.02% |
9,993
+203
| +2% | +$10.2K |
|
365
Chipotle Mexican Grill
CMG
$46.9B
| $478K | 0.02% |
+56,600
| New | +$465K |
|
366
Charter Communications
CHTR
$17.1B
| $478K | 0.02% |
+1,771
| New | +$447K |
|
367
Pembina Pipeline
PBA
$27.7B
| $478K | 0.02% |
+15,715
| New | +$473K |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $476K | 0.02% |
3,158
-14,834
| -82% | -$2.21M |
|
369
Camden Property Trust
CPT
$11.9B
| $473K | 0.02% |
+5,648
| New | +$494K |
|
|
VRS
370
DELISTED
Verso Corporation
VRS
| $471K | 0.02% |
+73,169
| New | +$617K |
|
|
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $467K | 0.02% |
6,709
-4,216
| -39% | -$305K |
|
|
GG
372
DELISTED
Goldcorp Inc
GG
| $461K | 0.02% |
+28,013
| New | +$494K |
|
373
Palo Alto Networks
PANW
$306B
| $460K | 0.02% |
+17,364
| New | +$396K |
|
374
CDW
CDW
$19.2B
| $459K | 0.02% |
10,033
+599
| +6% | +$26.3K |
|
375
United Airlines
UAL
$35.4B
| $458K | 0.02% |
8,757
-7,235
| -45% | -$348K |
|
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Swiss Life Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Swiss Life Asset Management held 454 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Swiss Life Asset Management deployed $178M of net new capital in Q3 2016, opening 148 new positions and adding to 177 existing holdings. Its largest new stake was Arch Capital: 126,492 shares worth $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.
- Swiss Life Asset Management's largest Q3 2016 buy was Arch Capital: 126,492 shares worth $3.34M.
- Swiss Life Asset Management added most to Coca-Cola in Q3 2016, an estimated $11.4M increase.
- Swiss Life Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.13M.
- Swiss Life Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $57M.
- Swiss Life Asset Management's ten largest holdings make up 43% of its $2.94B portfolio in Q3 2016.
- Swiss Life Asset Management opened 148 new positions and closed 44 in Q3 2016.
- Swiss Life Asset Management's portfolio value rose 21% quarter-over-quarter to $2.94B.
Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.