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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
Cap. Flow
+$27.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.74%
Holding
411
New
63
Increased
95
Reduced
106
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
CHRW icon
C.H. Robinson
CHRW
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
COR icon
Cencora
COR
+$4.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.34M
2
WMT icon
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
CCEP icon
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
TDC icon
376
Teradata
TDC
$2.71B
– –
-42,664
Closed -$1.12M
TEL icon
377
TE Connectivity
TEL
$58.5B
– –
-6,110
Closed -$378K
TEVA icon
378
Teva Pharmaceuticals
TEVA
$45.1B
– –
-3,979
Closed -$213K
THC icon
379
Tenet Healthcare
THC
$20.8B
– –
-11,775
Closed -$341K
UNM icon
380
Unum
UNM
$15B
– –
-38,388
Closed -$1.19M
URBN icon
381
Urban Outfitters
URBN
$6.55B
– –
-42,446
Closed -$1.4M
URI icon
382
United Rentals
URI
$61.7B
– –
-4,500
Closed -$280K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,066
Closed -$679K
WHR icon
384
Whirlpool
WHR
$2.19B
– –
-6,294
Closed -$1.14M
WLK icon
385
Westlake Corp
WLK
$8.79B
– –
-7,776
Closed -$360K
XRX icon
386
Xerox
XRX
$437M
– –
-17,294
Closed -$509K
ZION icon
387
Zions Bancorporation
ZION
$10.1B
– –
-10,546
Closed -$255K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
– –
-19,993
Closed -$223K
SWN
389
DELISTED
Southwestern Energy Company
SWN
– –
-28,962
Closed -$234K
WRK
390
DELISTED
WestRock Company
WRK
– –
-11,634
Closed -$409K
RAD
391
DELISTED
Rite Aid Corporation
RAD
– –
-2,710
Closed -$442K
ENDP
392
DELISTED
Endo International plc
ENDP
– –
-8,257
Closed -$232K
CERN
393
DELISTED
Cerner Corp
CERN
– –
-10,285
Closed -$545K
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38,338
Closed -$5.34M
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,150
Closed -$853K
EV
396
DELISTED
Eaton Vance Corp.
EV
– –
-12,136
Closed -$407K
LM
397
DELISTED
Legg Mason, Inc.
LM
– –
-16,613
Closed -$576K
STI
398
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,473
Closed -$450K
DNB
399
DELISTED
Dun & Bradstreet
DNB
– –
-3,552
Closed -$366K
POT
400
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-44,344
Closed -$757K
13 14 15
16
17

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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.