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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
+4.83%
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
$2.94B
AUM Growth
+$502M
Cap. Flow
+$178M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.4M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
MAR icon
Marriott International
MAR
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.02M
3
AAPL icon
Apple
AAPL
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Healthcare 10.94%
3 Financials 10.11%
4 Technology 9.54%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$192B
$21.7M 0.74%
316,686
+4
+0% +$243
C icon
27
Citigroup
C
$228B
$21.5M 0.73%
455,448
+46,443
+11% +$2.11M
MMM icon
28
3M
MMM
$83.6B
$21.5M 0.73%
145,786
+36,057
+33% +$5.38M
MO icon
29
Altria Group
MO
$118B
$21.4M 0.73%
338,118
+24,492
+8% +$1.63M
AIG icon
30
American International
AIG
$39.4B
$20.9M 0.71%
352,910
-2,636
-0.7% -$151K
BDX icon
31
Becton Dickinson
BDX
$48.4B
$20.6M 0.7%
117,401
+20,596
+21% +$3.52M
WFC icon
32
Wells Fargo
WFC
$268B
$20.4M 0.7%
461,518
+18,643
+4% +$892K
AMGN icon
33
Amgen
AMGN
$206B
$19.6M 0.67%
117,330
+7,655
+7% +$1.29M
IBM icon
34
IBM
IBM
$235B
$18.9M 0.64%
124,354
+31,587
+34% +$4.79M
BAC icon
35
Bank of America
BAC
$416B
$18.3M 0.62%
1,168,157
-1,545
-0.1% -$23K
PEP icon
36
PepsiCo
PEP
$186B
$17.9M 0.61%
165,027
+8,057
+5% +$868K
AEP icon
37
American Electric Power
AEP
$66.5B
$17.9M 0.61%
279,318
-3,056
-1% -$206K
TMO icon
38
Thermo Fisher Scientific
TMO
$225B
$17.8M 0.61%
112,149
+2,942
+3% +$453K
SPG icon
39
Simon Property Group
SPG
$66.3B
$17.6M 0.6%
84,915
+6,520
+8% +$1.41M
CSCO icon
40
Cisco
CSCO
$434B
$17.3M 0.59%
546,478
+60,768
+13% +$1.87M
PX
41
DELISTED
Praxair Inc
PX
$17.3M 0.59%
143,011
– –
KO icon
42
Coca-Cola
KO
$384B
$17.2M 0.59%
406,295
+259,696
+177% +$11.4M
CMCSA icon
43
Comcast
CMCSA
$88.3B
$17.2M 0.58%
517,376
– –
UNH icon
44
UnitedHealth
UNH
$344B
$17M 0.58%
121,751
+28,222
+30% +$3.95M
TXN icon
45
Texas Instruments
TXN
$241B
$16.8M 0.57%
240,011
+38,834
+19% +$2.65M
USB icon
46
US Bancorp
USB
$97.9B
$16.4M 0.56%
381,908
– –
MA icon
47
Mastercard
MA
$503B
$16.3M 0.56%
160,193
+15,729
+11% +$1.51M
DD icon
48
DuPont de Nemours
DD
$17.1B
$16M 0.54%
121,899
+33,040
+37% +$4.41M
CVX icon
49
Chevron
CVX
$416B
$15.8M 0.54%
153,241
+53,938
+54% +$5.51M
DIS icon
50
Walt Disney
DIS
$188B
$15.4M 0.52%
165,709
-7,609
-4% -$729K
1
2
3 4 5

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NAM
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Swiss Life Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Swiss Life Asset Management held 454 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management deployed $178M of net new capital in Q3 2016, opening 148 new positions and adding to 177 existing holdings. Its largest new stake was Arch Capital: 126,492 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.

  • Swiss Life Asset Management's largest Q3 2016 buy was Arch Capital: 126,492 shares worth $3.34M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2016, an estimated $11.4M increase.
  • Swiss Life Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.13M.
  • Swiss Life Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $57M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.94B portfolio in Q3 2016.
  • Swiss Life Asset Management opened 148 new positions and closed 44 in Q3 2016.
  • Swiss Life Asset Management's portfolio value rose 21% quarter-over-quarter to $2.94B.

Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.