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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
NSC icon
351
Norfolk Southern
NSC
$75.1B
$1.62M 0.02%
8,158
-10,316
-56% -$2.05M
RY icon
352
Royal Bank of Canada
RY
$294B
$1.59M 0.02%
+20,000
New +$1.56M
AAP icon
353
Advance Auto Parts
AAP
$3.37B
$1.54M 0.02%
10,003
+3,478
+53% +$565K
CHTR icon
354
Charter Communications
CHTR
$18.1B
$1.54M 0.02%
3,892
-2,910
-43% -$1.09M
GAP
355
The Gap Inc
GAP
$7.56B
$1.52M 0.02%
84,699
-33,313
-28% -$747K
ROP icon
356
Roper Technologies
ROP
$39.7B
$1.51M 0.02%
4,137
-4,524
-52% -$1.61M
VRSK icon
357
Verisk Analytics
VRSK
$23.4B
$1.5M 0.02%
10,257
-942
-8% -$133K
IRM icon
358
Iron Mountain
IRM
$36.4B
$1.45M 0.02%
46,411
-98,299
-68% -$3.22M
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.02%
21,659
– –
OGE icon
360
OGE Energy
OGE
$9.53B
$1.41M 0.02%
+33,102
New +$1.4M
MPC icon
361
Marathon Petroleum
MPC
$91.8B
$1.38M 0.02%
24,650
-17,263
-41% -$945K
KGC icon
362
Kinross Gold
KGC
$32.5B
$1.38M 0.02%
355,129
– –
DLTR icon
363
Dollar Tree
DLTR
$24.6B
$1.36M 0.02%
12,657
+7,488
+145% +$788K
LOW icon
364
Lowe's Companies
LOW
$125B
$1.35M 0.02%
13,421
+5,892
+78% +$621K
PHM icon
365
Pultegroup
PHM
$25B
$1.35M 0.02%
+42,672
New +$1.33M
MAA icon
366
Mid-America Apartment Communities
MAA
$15.3B
$1.34M 0.02%
11,407
-17,109
-60% -$1.93M
BNS icon
367
Scotiabank
BNS
$108B
$1.33M 0.02%
+24,700
New +$1.32M
TRGP icon
368
Targa Resources
TRGP
$57.4B
$1.33M 0.02%
33,846
+19,400
+134% +$770K
GRMN
369
Garmin
GRMN
$60.1B
$1.32M 0.02%
16,609
+8,799
+113% +$720K
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.02%
43,757
-145,115
-77% -$4.24M
PARA
371
DELISTED
Paramount Global Class B
PARA
$1.29M 0.02%
25,941
+20,476
+375% +$1.01M
TT icon
372
Trane Technologies
TT
$108B
$1.24M 0.02%
9,836
+4,146
+73% +$496K
VRS
373
DELISTED
Verso Corporation
VRS
$1.24M 0.02%
65,459
– –
CFG icon
374
Citizens Financial Group
CFG
$30.6B
$1.21M 0.01%
34,377
-5,195
-13% -$181K
ATO icon
375
Atmos Energy
ATO
$28.4B
$1.2M 0.01%
11,340
– –
13 14
15
16 17

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SC
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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.