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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
+2.34%
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
$2.43B
AUM Growth
+$64.5M
Cap. Flow
+$27.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.74%
Holding
411
New
63
Increased
95
Reduced
106
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
CHRW icon
C.H. Robinson
CHRW
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
COR icon
Cencora
COR
+$4.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.34M
2
WMT icon
Walmart Inc
WMT
+$4.13M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.88M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.13M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Healthcare 12.25%
3 Financials 9.71%
4 Technology 9.16%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.5B
$19.8M 0.81%
282,374
+6,294
+2% +$412K
AIG icon
27
American International
AIG
$39.4B
$18.8M 0.77%
355,546
+2,636
+0.7% +$146K
ITW icon
28
Illinois Tool Works
ITW
$76.6B
$18M 0.74%
172,823
– –
C icon
29
Citigroup
C
$228B
$17.3M 0.71%
409,005
+27,635
+7% +$1.22M
AMZN icon
30
Amazon
AMZN
$2.73T
$17.2M 0.71%
480,600
+49,860
+12% +$1.69M
SPG icon
31
Simon Property Group
SPG
$66.3B
$17M 0.7%
78,395
+976
+1% +$199K
QCOM icon
32
Qualcomm
QCOM
$192B
$17M 0.7%
316,682
+752
+0.2% +$39.6K
DIS icon
33
Walt Disney
DIS
$188B
$17M 0.7%
173,318
+16,381
+10% +$1.64M
CMCSA icon
34
Comcast
CMCSA
$88.3B
$16.9M 0.69%
517,376
– –
AMGN icon
35
Amgen
AMGN
$206B
$16.7M 0.69%
109,675
– –
PEP icon
36
PepsiCo
PEP
$186B
$16.6M 0.68%
156,970
+27,415
+21% +$2.83M
TMO icon
37
Thermo Fisher Scientific
TMO
$227B
$16.1M 0.66%
109,207
– –
PX
38
DELISTED
Praxair Inc
PX
$16.1M 0.66%
143,011
– –
MMM icon
39
3M
MMM
$83.6B
$16.1M 0.66%
109,729
– –
BDX icon
40
Becton Dickinson
BDX
$48.4B
$16M 0.66%
96,805
– –
VZ icon
41
Verizon
VZ
$213B
$15.8M 0.65%
283,816
+44,532
+19% +$2.31M
BAC icon
42
Bank of America
BAC
$416B
$15.5M 0.64%
1,169,702
+34,374
+3% +$483K
USB icon
43
US Bancorp
USB
$97.7B
$15.4M 0.63%
381,908
-7,615
-2% -$317K
GILD icon
44
Gilead Sciences
GILD
$182B
$15.2M 0.62%
182,385
+31,362
+21% +$2.78M
PPL
45
PPL Corp
PPL
$25.6B
$14.9M 0.61%
394,579
-1,371
-0.3% -$52.2K
GIS icon
46
General Mills
GIS
$19.5B
$14.7M 0.6%
205,973
+3,157
+2% +$201K
CSCO icon
47
Cisco
CSCO
$434B
$13.9M 0.57%
485,710
+83,335
+21% +$2.34M
IBM icon
48
IBM
IBM
$235B
$13.5M 0.55%
92,767
-2,219
-2% -$318K
UNH icon
49
UnitedHealth
UNH
$344B
$13.2M 0.54%
93,529
+13,575
+17% +$1.81M
NKE icon
50
Nike
NKE
$55B
$13.1M 0.54%
237,795
-4,149
-2% -$236K
1
2
3 4 5

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Swiss Life Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Swiss Life Asset Management held 411 positions worth $2.43B, up 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management's Q2 2016 filing shows 63 new, 95 increased, 106 reduced and 105 closed positions. Its largest new stake was HCA Healthcare: 39,027 shares worth $3M. The largest sale was Alexion Pharmaceuticals, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2016 buy was HCA Healthcare: 39,027 shares worth $3M.
  • Swiss Life Asset Management added most to Apple in Q2 2016, an estimated $6.19M increase.
  • Swiss Life Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $4.13M.
  • Swiss Life Asset Management fully exited Alexion Pharmaceuticals in Q2 2016, selling an estimated $5.34M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.43B portfolio in Q2 2016.
  • Swiss Life Asset Management opened 63 new positions and closed 105 in Q2 2016.
  • Swiss Life Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.43B.

Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.