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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
+2.61%
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
$2.37B
AUM Growth
+$120M
Cap. Flow
+$104M
Cap. Flow %
4.39%
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.3M
2
AIG icon
American International
AIG
+$19.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$6.54M
3
XOM icon
ExxonMobil
XOM
+$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.93%
2 Healthcare 11.04%
3 Financials 10.82%
4 Technology 9.06%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
401
DELISTED
Shaw Communications Inc.
SJR
– –
-11,553
Closed -$198K
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,489
Closed -$239K
PBCT
403
DELISTED
People's United Financial Inc
PBCT
– –
-40,016
Closed -$646K
AIG.WS
404
DELISTED
American International Group, Inc.
AIG.WS
– –
-357,510
Closed -$22.2M
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,045
Closed -$238K
SDRL
406
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-62
Closed -$57.1K
RTN
407
DELISTED
Raytheon Company
RTN
– –
-2,805
Closed -$349K
ANDV
408
DELISTED
Andeavor
ANDV
– –
-10,360
Closed -$1.09M
EMC
409
DELISTED
EMC CORPORATION
EMC
– –
-13,013
Closed -$334K
BXLT
410
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,379
Closed -$405K
SNDK
411
DELISTED
SANDISK CORP
SNDK
– –
-11,528
Closed -$876K
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,012
Closed -$541K
BRCM
413
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-22,791
Closed -$1.32M
XL
414
DELISTED
XL Group Ltd.
XL
– –
-40,145
Closed -$1.57M
TSS
415
DELISTED
Total System Services, Inc.
TSS
– –
-10,233
Closed -$510K
RHT
416
DELISTED
Red Hat Inc
RHT
– –
-9,622
Closed -$797K
CB
417
DELISTED
CHUBB CORPORATION
CB
– –
-49,311
Closed -$6.54M
13 14 15 16
17

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Swiss Life Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.

  • Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
  • Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
  • Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
  • Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
  • Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
  • Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.

Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.