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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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$33B
| $540K | 0.01% |
17,047
-43,412
| -72% | -$1.35M |
|
452
DuPont de Nemours
DD
$19.7B
| $537K | 0.01% |
5,718
-2,348
| -29% | -$280K |
|
453
Globe Life
GL
$14.3B
| $523K | 0.01% |
+5,852
| New | +$511K |
|
454
Steel Dynamics
STLD
$38.5B
| $519K | 0.01% |
17,205
+2,282
| +15% | +$69.8K |
|
455
Advanced Micro Devices
AMD
$767B
| $519K | 0.01% |
17,130
+1,309
| +8% | +$37.3K |
|
456
Analog Devices
ADI
$192B
| $516K | 0.01% |
4,585
| – | – |
|
457
Boston Scientific
BSX
$72.7B
| $514K | 0.01% |
11,993
| – | – |
|
458
Expeditors International
EXPD
$23.1B
| $511K | 0.01% |
6,756
-1,759
| -21% | -$133K |
|
459
Lamb Weston
LW
$7.18B
| $511K | 0.01% |
8,068
-43,375
| -84% | -$2.86M |
|
460
TripAdvisor
TRIP
$1.28B
| $510K | 0.01% |
+11,033
| New | +$538K |
|
461
Skyworks Solutions
SWKS
$10.5B
| $500K | 0.01% |
6,479
+600
| +10% | +$47.6K |
|
462
IDEX
IEX
$17.4B
| $499K | 0.01% |
+2,899
| New | +$455K |
|
463
General Dynamics
GD
$107B
| $499K | 0.01% |
2,751
+315
| +13% | +$54.2K |
|
464
Truist Financial
TFC
$63.3B
| $495K | 0.01% |
10,092
+600
| +6% | +$29.4K |
|
465
Chemours
CC
$2.24B
| $491K | 0.01% |
20,461
+4,206
| +26% | +$124K |
|
|
RTN
466
DELISTED
Raytheon Company
RTN
| $489K | 0.01% |
2,819
-2,375
| -46% | -$427K |
|
467
IQVIA
IQV
$39.9B
| $487K | 0.01% |
3,035
+886
| +41% | +$124K |
|
|
ATVI
468
DELISTED
Activision Blizzard
ATVI
| $487K | 0.01% |
10,344
+2,916
| +39% | +$134K |
|
469
BorgWarner
BWA
$14.4B
| $475K | 0.01% |
12,864
-84,164
| -87% | -$2.98M |
|
470
TE Connectivity
TEL
$64B
| $474K | 0.01% |
4,957
-5,838
| -54% | -$527K |
|
471
Franklin Resources
BEN
$17.1B
| $470K | 0.01% |
+13,526
| New | +$460K |
|
472
Sempra
SRE
$55.2B
| $467K | 0.01% |
6,810
| – | – |
|
473
Vermilion Energy
VET
$1.74B
| $454K | 0.01% |
20,928
+4,500
| +27% | +$105K |
|
474
Dentsply Sirona
XRAY
$2.35B
| $449K | 0.01% |
7,716
-83,109
| -92% | -$4.47M |
|
475
Eastman Chemical
EMN
$8.55B
| $443K | 0.01% |
5,697
+3,058
| +116% | +$232K |
|
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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.