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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
(+4.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.9M |
| 2 |
Chevron
CVX
|
+$12.3M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
3M
MMM
|
+$10.4M |
| 5 |
Philip Morris
PM
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Walt Disney
DIS
|
+$13.4M |
| 3 |
Western Union
WU
|
+$11.1M |
| 4 |
Progressive
PGR
|
+$8.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$109B
| $700K | 0.01% |
17,800
+11,194
| +169% | +$451K |
|
427
Blackrock
BLK
$175B
| $697K | 0.01% |
1,488
+444
| +43% | +$201K |
|
428
HP
HPQ
$27.3B
| $693K | 0.01% |
33,411
-211,837
| -86% | -$4.19M |
|
429
Idexx Laboratories
IDXX
$46.9B
| $674K | 0.01% |
2,456
+1,045
| +74% | +$257K |
|
430
Kohl's
KSS
$2.16B
| $672K | 0.01% |
14,153
-2,756
| -16% | -$166K |
|
431
U-Haul Holding Co
UHAL
$14.4B
| $667K | 0.01% |
17,620
| – | – |
|
432
VF Corp
VFC
$5.86B
| $658K | 0.01% |
7,548
-23,034
| -75% | -$1.98M |
|
433
Snap-on
SNA
$21.3B
| $648K | 0.01% |
+3,921
| New | +$638K |
|
434
PVH
PVH
$4.02B
| $643K | 0.01% |
+6,800
| New | +$752K |
|
435
ManpowerGroup
MAN
$2.63B
| $637K | 0.01% |
6,600
+617
| +10% | +$56.2K |
|
436
T-Mobile US
TMUS
$191B
| $631K | 0.01% |
8,513
-17,139
| -67% | -$1.27M |
|
437
Halliburton
HAL
$28B
| $626K | 0.01% |
27,557
+15,370
| +126% | +$399K |
|
438
NOV
NOV
$7.38B
| $623K | 0.01% |
28,051
+16,231
| +137% | +$392K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $612K | 0.01% |
6,257
-14,668
| -70% | -$1.44M |
|
440
United Parcel Service
UPS
$89.1B
| $612K | 0.01% |
5,937
-47,555
| -89% | -$4.95M |
|
441
T. Rowe Price
TROW
$24.3B
| $608K | 0.01% |
5,552
+2,599
| +88% | +$273K |
|
442
Public Service Enterprise Group
PEG
$37.2B
| $600K | 0.01% |
10,216
-54,194
| -84% | -$3.23M |
|
443
TransDigm Group
TDG
$67.6B
| $594K | 0.01% |
1,231
+504
| +69% | +$236K |
|
|
AGN
444
DELISTED
Allergan plc
AGN
| $585K | 0.01% |
3,504
-1,490
| -30% | -$206K |
|
445
Enbridge
ENB
$112B
| $575K | 0.01% |
15,927
+200
| +1% | +$7.28K |
|
446
Deere & Co
DE
$164B
| $574K | 0.01% |
3,471
+373
| +12% | +$58K |
|
447
Southwest Airlines
LUV
$22B
| $568K | 0.01% |
11,218
+2,858
| +34% | +$148K |
|
448
Rockwell Automation
ROK
$48.3B
| $554K | 0.01% |
3,390
+1,651
| +95% | +$279K |
|
449
Illumina
ILMN
$29B
| $549K | 0.01% |
1,537
| – | – |
|
|
HOLX
450
DELISTED
Hologic
HOLX
| $548K | 0.01% |
11,415
-2,203
| -16% | -$102K |
|
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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.