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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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$19.3B
| – | – |
-24,442
| Closed | -$957K |
|
427
Masco
MAS
$13.5B
| – | – |
-12,445
| Closed | -$384K |
|
428
Monster Beverage
MNST
$86.6B
| – | – |
-32,292
| Closed | -$432K |
|
429
Murphy Oil
MUR
$5.48B
| – | – |
-6,585
| Closed | -$208K |
|
430
Oneok
OKE
$61.1B
| – | – |
-26,886
| Closed | -$1.27M |
|
431
Open Text
OTEX
$5.8B
| – | – |
-57,142
| Closed | -$1.68M |
|
432
Packaging Corp of America
PKG
$20.8B
| – | – |
-7,282
| Closed | -$486K |
|
433
Pentair
PNR
$8.97B
| – | – |
-11,224
| Closed | -$439K |
|
434
PVH
PVH
$3.26B
| – | – |
-6,232
| Closed | -$586K |
|
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-711,900
| Closed | -$57M |
|
|
SEE
436
DELISTED
Sealed Air
SEE
| – | – |
-7,976
| Closed | -$366K |
|
437
Constellation Brands
STZ
$21.3B
| – | – |
-10,358
| Closed | -$1.71M |
|
438
Skyworks Solutions
SWKS
$11.9B
| – | – |
-9,899
| Closed | -$625K |
|
439
Molson Coors Class B
TAP
$7.29B
| – | – |
-9,938
| Closed | -$1M |
|
|
TGNA
440
DELISTED
TEGNA Inc
TGNA
| – | – |
-51,658
| Closed | -$765K |
|
441
TJX Companies
TJX
$139B
| – | – |
-5,986
| Closed | -$231K |
|
442
Travel + Leisure Co
TNL
$4.06B
| – | – |
-17,299
| Closed | -$555K |
|
443
T. Rowe Price
TROW
$22.6B
| – | – |
-5,358
| Closed | -$390K |
|
444
UGI
UGI
$8.09B
| – | – |
-10,635
| Closed | -$480K |
|
445
Vermilion Energy
VET
$2.03B
| – | – |
-10,329
| Closed | -$326K |
|
446
VeriSign
VRSN
$26.5B
| – | – |
-7,618
| Closed | -$658K |
|
447
Xcel Energy
XEL
$46.3B
| – | – |
-10,914
| Closed | -$488K |
|
448
Xylem
XYL
$25.1B
| – | – |
-27,238
| Closed | -$1.21M |
|
|
SCG
449
DELISTED
Scana
SCG
| – | – |
-3,651
| Closed | -$276K |
|
|
WFM
450
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-21,373
| Closed | -$683K |
|
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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.