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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
+5.9%
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
$2.25B
AUM Growth
+$195M
Cap. Flow
+$118M
Cap. Flow %
5.25%
Top 10 Hldgs %
44.01%
Holding
376
New
72
Increased
123
Reduced
88
Closed
67

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$3.98M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
AVB icon
AvalonBay Communities
AVB
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 10.39%
3 Technology 9.25%
4 Industrials 6.37%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$445B
$17.4M 0.77%
1,033,827
– –
PM icon
27
Philip Morris
PM
$290B
$17M 0.76%
193,895
+22,647
+13% +$1.97M
DIS icon
28
Walt Disney
DIS
$178B
$17M 0.76%
161,648
+3,624
+2% +$404K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$16.4M 0.73%
+214,000
New +$16.6M
USB icon
30
US Bancorp
USB
$99.8B
$16.3M 0.72%
381,908
– –
ITW icon
31
Illinois Tool Works
ITW
$84.1B
$16M 0.71%
172,823
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$221B
$15.5M 0.69%
109,207
-2,546
-2% -$340K
AEP icon
33
American Electric Power
AEP
$66.9B
$15.5M 0.69%
265,746
– –
PX
34
DELISTED
Praxair Inc
PX
$15.4M 0.69%
150,711
+15,128
+11% +$1.65M
QCOM icon
35
Qualcomm
QCOM
$172B
$15.2M 0.68%
304,832
+74,652
+32% +$3.98M
NKE icon
36
Nike
NKE
$62.1B
$15.1M 0.67%
242,164
-1,138
-0.5% -$73.4K
SPG icon
37
Simon Property Group
SPG
$71.3B
$15.1M 0.67%
77,419
– –
AMZN icon
38
Amazon
AMZN
$2.98T
$14.6M 0.65%
432,220
+760
+0.2% +$24K
CMCSA icon
39
Comcast
CMCSA
$89B
$14.6M 0.65%
517,376
– –
BDX icon
40
Becton Dickinson
BDX
$48.7B
$14.6M 0.65%
96,805
-6,369
-6% -$917K
GILD icon
41
Gilead Sciences
GILD
$165B
$14.3M 0.64%
141,332
+7,519
+6% +$782K
MA icon
42
Mastercard
MA
$492B
$14.1M 0.63%
144,464
– –
PEP icon
43
PepsiCo
PEP
$188B
$13.9M 0.62%
139,438
+434
+0.3% +$43.3K
MMM icon
44
3M
MMM
$93.7B
$13.8M 0.61%
109,729
– –
T icon
45
AT&T
T
$165B
$13.2M 0.59%
506,393
+120,395
+31% +$3.05M
PPL
46
PPL Corp
PPL
$26.4B
$13M 0.58%
380,290
-17,511
-4% -$590K
RTX icon
47
RTX Corp
RTX
$303B
$12.7M 0.56%
209,988
+1,800
+0.9% +$109K
V icon
48
Visa
V
$672B
$12.1M 0.54%
156,616
+544
+0.3% +$42.1K
MET icon
49
MetLife
MET
$61.7B
$11.9M 0.53%
276,214
– –
GIS icon
50
General Mills
GIS
$19.8B
$11.8M 0.52%
203,837
-9,451
-4% -$544K
1
2
3 4 5

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OAG
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Swiss Life Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Swiss Life Asset Management held 376 positions worth $2.25B, up 9.5% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Swiss Life Asset Management deployed $118M of net new capital in Q4 2015, opening 72 new positions and adding to 123 existing holdings. Its largest new stake was Alphabet (Google) Class A: 573,820 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.

  • Swiss Life Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $15.5M increase.
  • Swiss Life Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
  • Swiss Life Asset Management fully exited American International in Q4 2015, selling an estimated $20.2M.
  • Swiss Life Asset Management's ten largest holdings make up 44% of its $2.25B portfolio in Q4 2015.
  • Swiss Life Asset Management opened 72 new positions and closed 67 in Q4 2015.
  • Swiss Life Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.25B.

Based on Swiss Life Asset Management's 13F filing for Q4 2015, filed 29 Dec 2025.