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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
+3.08%
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
$2.98B
AUM Growth
+$43.7M
Cap. Flow
+$426M
Cap. Flow %
14.29%
Top 10 Hldgs %
31.29%
Holding
472
New
62
Increased
185
Reduced
102
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.1M
2
KO icon
Coca-Cola
KO
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$19M
4
CVX icon
Chevron
CVX
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
GILD icon
Gilead Sciences
GILD
+$7.41M
3
CVS icon
CVS Health
CVS
+$4.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.89%
2 Financials 14.39%
3 Technology 12.27%
4 Healthcare 11.36%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
426
DELISTED
VEREIT, Inc.
VER
$97.4K ﹤0.01%
2,302
– –
AA icon
427
Alcoa
AA
$12.4B
– –
-19,932
Closed -$484K
ALK icon
428
Alaska Air
ALK
$4.54B
– –
-24,070
Closed -$1.58M
AMAT icon
429
Applied Materials
AMAT
$337B
– –
-9,162
Closed -$276K
AN icon
430
AutoNation
AN
$6.8B
– –
-8,105
Closed -$395K
AVGO icon
431
Broadcom
AVGO
$1.65T
– –
-13,100
Closed -$226K
BAX icon
432
Baxter International
BAX
$12.3B
– –
-14,252
Closed -$678K
BR icon
433
Broadridge
BR
$19.1B
– –
-7,449
Closed -$505K
BSX icon
434
Boston Scientific
BSX
$65.3B
– –
-8,705
Closed -$207K
BWA icon
435
BorgWarner
BWA
$13.6B
– –
-23,235
Closed -$719K
CDW icon
436
CDW
CDW
$19.2B
– –
-10,033
Closed -$459K
CL icon
437
Colgate-Palmolive
CL
$69.2B
– –
-3,741
Closed -$277K
DFS
438
DELISTED
Discover Financial Services
DFS
– –
-16,612
Closed -$939K
EBAY icon
439
eBay
EBAY
$48.5B
– –
-60,416
Closed -$1.99M
EEM icon
440
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-5,500,000
Closed -$206M
EQIX icon
441
Equinix
EQIX
$102B
– –
-1,660
Closed -$598K
EXC icon
442
Exelon
EXC
$44B
– –
-17,765
Closed -$422K
FLR icon
443
Fluor
FLR
$7.16B
– –
-7,056
Closed -$362K
GPC icon
444
Genuine Parts
GPC
$18.4B
– –
-8,300
Closed -$833K
HCA icon
445
HCA Healthcare
HCA
$92.4B
– –
-10,616
Closed -$802K
IDXX icon
446
Idexx Laboratories
IDXX
$40.1B
– –
-5,514
Closed -$621K
IFF icon
447
International Flavors & Fragrances
IFF
$21.3B
– –
-5,603
Closed -$801K
IPAC icon
448
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-30,000
Closed -$1.52M
IPG
449
DELISTED
Interpublic Group of Companies
IPG
– –
-22,829
Closed -$510K
J icon
450
Jacobs Solutions
J
$16.6B
– –
-44,972
Closed -$1.92M
15 16 17
18
19

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ATO
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NAM
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AF
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Swiss Life Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Swiss Life Asset Management held 472 positions worth $2.98B, up 1.5% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management deployed $426M of net new capital in Q4 2016, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Humana: 19,424 shares worth $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Swiss Life Asset Management's largest Q4 2016 buy was Humana: 19,424 shares worth $3.96M.
  • Swiss Life Asset Management added most to Amazon in Q4 2016, an estimated $35.1M increase.
  • Swiss Life Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Swiss Life Asset Management fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $4.71M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q4 2016.
  • Swiss Life Asset Management opened 62 new positions and closed 46 in Q4 2016.
  • Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Swiss Life Asset Management's 13F filing for Q4 2016, filed 29 Dec 2025.